CreativeOne Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Buy	13,627 +1,132	+9%	+$166K	0.05%	363
2025 Q4	$1.71M	Buy	12,495 +1,700	+16%	+$223K	0.04%	370
2025 Q3	$1.35M	Sell	10,795 -37	-0.3%	-$4.36K	0.03%	437
2025 Q2	$1.23M	Buy	10,832 +541	+5%	+$57.1K	0.03%	478
2025 Q1	$1.1M	Sell	10,291 -129	-1%	-$14.1K	0.03%	453
2024 Q4	$1.1M	Sell	10,420 -733	-7%	-$80.7K	0.03%	439
2024 Q3	$1.22M	Buy	+11,153	New	+$1.18M	0.04%	384
2024 Q2	–	Sell	-9,356	Closed	-$1.01M	–	921
2024 Q1	$1.01M	Buy	+9,356	New	+$957K	0.04%	375
2023 Q3	–	Sell	-8,241	Closed	-$773K	–	821
2023 Q2	$773K	Buy	8,241 +85	+1%	+$7.74K	0.04%	381
2023 Q1	$756K	Sell	8,156 -880	-10%	-$82.8K	0.04%	371
2022 Q4	$824K	Buy	9,036 +585	+7%	+$53.6K	0.05%	320
2022 Q3	$692K	Sell	8,451 -1,662	-16%	-$154K	0.04%	335
2022 Q2	$915K	Sell	10,113 -60,756	-86%	-$6.01M	0.05%	277
2022 Q1	$7.41M	Sell	70,869 -62,479	-47%	-$6.68M	0.38%	53
2021 Q4	$14.6M	Buy	133,348 +12,964	+11%	+$1.36M	0.72%	31
2021 Q3	$12.2M	Buy	120,384 +8,047	+7%	+$836K	0.71%	31
2021 Q2	$11.8M	Buy	112,337 +102,692	+1,065%	+$10.8M	0.73%	30
2021 Q1	$988K	Buy	+9,645	New	+$929K	0.07%	202