EPG 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	$284K	Buy	1,997 +6	+0.3%	+$880	0.08%	167
2025 Q4	$272K	Buy	1,991 +7	+0.4%	+$918	0.07%	170
2025 Q3	$248K	Buy	1,984 +7	+0.4%	+$824	0.07%	172
2025 Q2	$224K	Buy	1,977 +8	+0.4%	+$844	0.07%	176
2025 Q1	$210K	Sell	1,969 -82	-4%	-$8.93K	0.06%	221
2024 Q4	$217K	Sell	2,051 -545	-21%	-$60K	0.06%	223
2024 Q3	$283K	Buy	+2,596	New	+$274K	0.07%	210
2024 Q2	–	Sell	-2,571	Closed	-$265K	–	223
2024 Q1	$279K	Buy	2,571 +11	+0.4%	+$1.13K	0.07%	225
2023 Q4	$256K	Sell	2,560 -24	-0.9%	-$2.23K	0.07%	219
2023 Q3	$234K	Hold	2,584	–	–	0.07%	222
2023 Q2	$242K	Buy	2,584 +11	+0.4%	+$1K	0.07%	213
2023 Q1	$238K	Sell	2,573 -769	-23%	-$72.4K	0.08%	208
2022 Q4	$305K	Buy	3,342 +14	+0.4%	+$1.28K	0.12%	162
2022 Q3	$272K	Buy	3,328 +21	+0.6%	+$1.95K	0.11%	166
2022 Q2	$299K	Sell	3,307 -891	-21%	-$88.1K	0.13%	159
2022 Q1	$439K	Buy	4,198 +104	+3%	+$11.1K	0.15%	127
2021 Q4	$448K	Buy	4,094 +156	+4%	+$16.4K	0.16%	125
2021 Q3	$397K	Buy	3,938 +23	+0.6%	+$2.39K	0.16%	129
2021 Q2	$411K	Buy	3,915 +119	+3%	+$12.6K	0.17%	121
2021 Q1	$389K	Buy	3,796 +963	+34%	+$92.8K	0.19%	115
2020 Q4	$246K	Buy	2,833 +12	+0.4%	+$976	0.15%	126
2020 Q3	$208K	Buy	+2,821	New	+$210K	0.15%	120
2020 Q2	–	Sell	-831	Closed	-$52K	–	752
2020 Q1	$52K	Buy	831 +469	+130%	+$37.9K	0.04%	274
2019 Q4	$32K	Buy	+362	New	+$31K	0.02%	286