Elk River Wealth Management’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	$24.3M	Sell	171,232 -715	-0.4%	-$105K	4.04%	9
2025 Q4	$23.4M	Sell	171,947 -2,651	-2%	-$348K	3.77%	10
2025 Q3	$21.8M	Buy	174,598 +1,429	+0.8%	+$168K	3.5%	10
2025 Q2	$19.6M	Buy	173,169 +1,243	+0.7%	+$131K	3.37%	9
2025 Q1	$18.3M	Buy	171,926 +7,037	+4%	+$767K	3.43%	8
2024 Q4	$17.4M	Buy	164,889 +7,148	+5%	+$787K	3.15%	10
2024 Q3	$17.2M	Buy	157,741 +5,200	+3%	+$549K	3.13%	9
2024 Q2	$15.8M	Buy	152,541 +5,056	+3%	+$522K	3.09%	10
2024 Q1	$16M	Sell	147,485 -13,255	-8%	-$1.36M	3.25%	8
2023 Q4	$16.3M	Buy	160,740 +2,132	+1%	+$198K	3.12%	7
2023 Q3	$14.5M	Buy	158,608 +9,511	+6%	+$897K	3.21%	7
2023 Q2	$14M	Buy	149,097 +5,012	+3%	+$456K	2.99%	7
2023 Q1	$13.3M	Buy	144,085 +26,786	+23%	+$2.52M	3.03%	7
2022 Q4	$10.7M	Sell	117,299 -5,946	-5%	-$545K	2.59%	7
2022 Q3	$10.1M	Buy	123,245 +7,768	+7%	+$720K	2.66%	8
2022 Q2	$10.5M	Buy	115,477 +3,373	+3%	+$334K	2.64%	8
2022 Q1	$11.7M	Buy	+112,104	New	+$12M	2.56%	9