FAS Wealth Partners’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	$83K	Buy	584 +17	+3%	+$2.49K	0.01%	374
2025 Q4	$77.6K	Buy	567 +3	+0.5%	+$394	0.01%	377
2025 Q3	$70.5K	Buy	564 +3	+0.5%	+$353	﹤0.01%	361
2025 Q2	$63.5K	Sell	561 -4	-0.7%	-$422	﹤0.01%	357
2025 Q1	$60.3K	Buy	565 +3	+0.5%	+$327	﹤0.01%	332
2024 Q4	$59.4K	Buy	562 +21	+4%	+$2.31K	0.01%	337
2024 Q3	$59K	Buy	541 +4	+0.7%	+$422	﹤0.01%	347
2024 Q2	$55.6K	Buy	537 +3	+0.6%	+$310	﹤0.01%	335
2024 Q1	$57.8K	Sell	534 -178	-25%	-$18.2K	0.01%	340
2023 Q4	$72.1K	Buy	712 +189	+36%	+$17.6K	0.01%	323
2023 Q3	$47.5K	Hold	523	–	–	0.01%	327
2023 Q2	$49.1K	Buy	523 +3	+0.6%	+$273	0.01%	310
2023 Q1	$48.1K	Buy	520 +4	+0.8%	+$376	0.01%	334
2022 Q4	$47K	Buy	516 +9	+2%	+$824	0.01%	330
2022 Q3	$41K	Hold	507	–	–	﹤0.01%	323
2022 Q2	$46K	Buy	507 +4	+0.8%	+$396	﹤0.01%	326
2022 Q1	$53K	Buy	503 +3	+0.6%	+$321	0.01%	324
2021 Q4	$55K	Buy	500 +7	+1%	+$736	0.01%	337
2021 Q3	$50K	Sell	493 -256	-34%	-$26.6K	﹤0.01%	334
2021 Q2	$79K	Buy	749 +7	+0.9%	+$738	0.01%	307
2021 Q1	$76K	Hold	742	–	–	0.01%	288
2020 Q4	$64K	Buy	742 +5	+0.7%	+$407	0.01%	284
2020 Q3	$54K	Buy	737 +5	+0.7%	+$372	0.01%	269
2020 Q2	$53K	Sell	732 -3,691	-83%	-$257K	0.01%	259
2020 Q1	$279K	Hold	4,423	–	–	0.05%	178
2019 Q4	$397K	Buy	4,423 +59	+1%	+$5.06K	0.07%	150
2019 Q3	$358K	Hold	4,364	–	–	0.07%	150
2019 Q2	$354K	Buy	4,364 +32	+0.7%	+$2.56K	0.07%	153
2019 Q1	$346K	Buy	+4,332	New	+$343K	0.07%	155