EverSource 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	$168K	Buy	1,179 +208	+21%	+$30.5K	0.01%	1149
2025 Q4	$133K	Buy	971 +440	+83%	+$57.7K	﹤0.01%	1164
2025 Q3	$66.4K	Buy	531 +159	+43%	+$18.7K	﹤0.01%	1498
2025 Q2	$42.1K	Hold	372	–	–	﹤0.01%	1731
2025 Q1	$39.7K	Sell	372 -2	-0.5%	-$218	﹤0.01%	1351
2024 Q4	$39.5K	Buy	374 +2	+0.5%	+$220	﹤0.01%	1290
2024 Q3	$40.6K	Hold	372	–	–	﹤0.01%	1152
2024 Q2	$40K	Sell	372 -287	-44%	-$29.6K	﹤0.01%	1188
2024 Q1	$66.5K	Buy	659 +121	+22%	+$12.4K	0.01%	866
2023 Q4	$54.4K	Buy	538 +314	+140%	+$29.2K	0.01%	866
2023 Q3	$20.3K	Buy	224 +19	+9%	+$1.79K	﹤0.01%	1120
2023 Q2	$19.2K	Sell	205 -30	-13%	-$2.73K	﹤0.01%	1167
2023 Q1	$21.8K	Buy	235 +28	+14%	+$2.63K	﹤0.01%	1056
2022 Q4	$18.9K	Sell	207 -142	-41%	-$13K	﹤0.01%	1083
2022 Q3	$28K	Sell	349 -4	-1%	-$371	0.01%	797
2022 Q2	$32K	Sell	353 -1,520	-81%	-$150K	0.01%	715
2022 Q1	$196K	Sell	1,873 -955	-34%	-$102K	0.05%	255
2021 Q4	$309K	Buy	+2,828	New	+$298K	0.09%	168