Financial & Tax Architects’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	$2.27M	Sell	15,959 -938	-6%	-$138K	0.51%	55
2025 Q4	$2.31M	Sell	16,897 -633	-4%	-$83K	0.52%	51
2025 Q3	$2.19M	Sell	17,530 -530	-3%	-$62.4K	0.48%	48
2025 Q2	$2.04M	Sell	18,060 -735	-4%	-$77.5K	0.5%	44
2025 Q1	$2M	Sell	18,795 -1,849	-9%	-$201K	0.5%	49
2024 Q4	$2.18M	Buy	20,644 +1,458	+8%	+$160K	0.56%	46
2024 Q3	$2.09M	Sell	19,186 -4,137	-18%	-$437K	0.54%	46
2024 Q2	$2.41M	Buy	23,323 +165	+0.7%	+$17K	0.65%	41
2024 Q1	$2.51M	Sell	23,158 -359	-2%	-$36.7K	0.69%	41
2023 Q4	$2.38M	Sell	23,517 -2,485	-10%	-$231K	0.7%	39
2023 Q3	$2.36M	Sell	26,002 -2,504	-9%	-$236K	0.73%	37
2023 Q2	$2.67M	Sell	28,506 -18,020	-39%	-$1.64M	0.83%	39
2023 Q1	$4.31M	Sell	46,526 -5,561	-11%	-$523K	1.42%	36
2022 Q4	$4.92M	Sell	52,087 -6,204	-11%	-$568K	1.68%	23
2022 Q3	$4.77M	Sell	58,291 -1,990	-3%	-$185K	1.79%	11
2022 Q2	$5.46M	Sell	60,281 -15,613	-21%	-$1.54M	2.07%	13
2022 Q1	$7.94M	Buy	75,894 +1,391	+2%	+$149K	3%	9
2021 Q4	$8.16M	Buy	74,503 +5,423	+8%	+$571K	3.33%	6
2021 Q3	$6.96M	Buy	69,080 +14,698	+27%	+$1.53M	3.17%	6
2021 Q2	$5.71M	Buy	54,382 +28,621	+111%	+$3.02M	2.8%	7
2021 Q1	$2.64M	Buy	+25,761	New	+$2.48M	1.48%	29