EP Wealth Advisors’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	$3.14M	Sell	22,062 -2,660	-11%	-$390K	0.02%	388
2025 Q4	$3.38M	Buy	+24,722	New	+$3.24M	0.02%	345
2025 Q2	$2.83M	Sell	25,019 -458	-2%	-$48.3K	0.02%	348
2025 Q1	$2.72M	Sell	25,477 -438	-2%	-$47.7K	0.02%	314
2024 Q4	$2.74M	Sell	25,915 -1,657	-6%	-$182K	0.02%	303
2024 Q3	$3.01M	Buy	27,572 +122	+0.4%	+$12.9K	0.03%	287
2024 Q2	$2.84M	Sell	27,450 -1,491	-5%	-$154K	0.03%	239
2024 Q1	$3.13M	Sell	28,941 -492	-2%	-$50.3K	0.04%	217
2023 Q4	$2.98M	Buy	29,433 +1,756	+6%	+$163K	0.04%	212
2023 Q3	$2.51M	Sell	27,677 -37,198	-57%	-$3.51M	0.04%	218
2023 Q2	$2.73M	Sell	64,875 -246,619	-79%	-$22.5M	0.04%	211
2023 Q1	$43.5M	Buy	311,494 +280,285	+898%	+$26.4M	0.75%	33
2022 Q4	$2.84M	Sell	31,209 -4,036	-11%	-$370K	0.05%	182
2022 Q3	$2.88M	Buy	35,245 +6,134	+21%	+$569K	0.07%	159
2022 Q2	$2.63M	Buy	29,111 +81	+0.3%	+$8.01K	0.06%	168
2022 Q1	$3.04M	Sell	29,030 -1,456	-5%	-$156K	0.07%	159
2021 Q4	$3.34M	Sell	30,486 -74	-0.2%	-$7.79K	0.08%	138
2021 Q3	$3.08M	Sell	30,560 -540	-2%	-$56.1K	0.08%	132
2021 Q2	$3.27M	Sell	31,100 -1,477	-5%	-$156K	0.09%	136
2021 Q1	$3.34M	Buy	+32,577	New	+$3.14M	0.11%	126