FLC Capital 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	$568K	Buy	3,996 +570	+17%	+$83.6K	0.1%	122
2025 Q4	$468K	Hold	3,426	–	–	0.09%	128
2025 Q3	$428K	Hold	3,426	–	–	0.08%	130
2025 Q2	$388K	Sell	3,426 -1,056	-24%	-$111K	0.08%	134
2025 Q1	$478K	Hold	4,482	–	–	0.11%	113
2024 Q4	$473K	Hold	4,482	–	–	0.11%	108
2024 Q3	$489K	Hold	4,482	–	–	0.11%	103
2024 Q2	$464K	Hold	4,482	–	–	0.11%	99
2024 Q1	$485K	Hold	4,482	–	–	0.12%	97
2023 Q4	$453K	Sell	4,482 -2,690	-38%	-$250K	0.12%	97
2023 Q3	$651K	Hold	7,172	–	–	0.2%	76
2023 Q2	$673K	Sell	7,172 -53	-0.7%	-$4.83K	0.2%	75
2023 Q1	$669K	Sell	7,225 -1,491	-17%	-$140K	0.2%	76
2022 Q4	$794K	Sell	8,716 -17,911	-67%	-$1.64M	0.25%	67
2022 Q3	$2.18M	Sell	26,627 -8,602	-24%	-$798K	0.76%	34
2022 Q2	$3.19M	Sell	35,229 -12,942	-27%	-$1.28M	1.06%	23
2022 Q1	$5.04M	Sell	48,171 -2,174	-4%	-$232K	1.41%	20
2021 Q4	$5.51M	Sell	50,345 -9,248	-16%	-$973K	1.53%	19
2021 Q3	$6M	Sell	59,593 -1,049	-2%	-$109K	1.77%	15
2021 Q2	$6.37M	Sell	60,642 -3,024	-5%	-$319K	1.88%	13
2021 Q1	$6.52M	Sell	63,666 -1,014	-2%	-$97.7K	2.04%	12
2020 Q4	$5.62M	Buy	64,680 +4,444	+7%	+$362K	1.87%	14
2020 Q3	$4.64M	Buy	60,236 +14,539	+32%	+$1.08M	1.7%	17
2020 Q2	$3.34M	Buy	+45,697	New	+$3.18M	1.32%	23