Foundations Investment 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	$4.83M	Buy	33,968 +8,927	+36%	+$1.31M	0.06%	228
2025 Q4	$3.42M	Buy	25,041 +608	+2%	+$79.8K	0.04%	266
2025 Q3	$3.06M	Buy	24,433 +2,446	+11%	+$288K	0.04%	267
2025 Q2	$2.49M	Buy	21,987 +1,709	+8%	+$180K	0.04%	281
2025 Q1	$2.16M	Buy	20,278 +4,582	+29%	+$499K	0.04%	286
2024 Q4	$1.66M	Buy	15,696 +528	+3%	+$58.1K	0.03%	316
2024 Q3	$1.65M	Buy	15,168 +1,211	+9%	+$128K	0.03%	295
2024 Q2	$1.44M	Sell	13,957 -186	-1%	-$19.2K	0.04%	279
2024 Q1	$1.53M	Buy	14,143 +284	+2%	+$29.1K	0.04%	260
2023 Q4	$1.4M	Sell	13,859 -21,490	-61%	-$2M	0.04%	265
2023 Q3	$3.21M	Sell	35,349 -2,506	-7%	-$236K	0.1%	162
2023 Q2	$3.55M	Sell	37,855 -1,565	-4%	-$143K	0.12%	128
2023 Q1	$3.65M	Sell	39,420 -54,284	-58%	-$5.11M	0.13%	107
2022 Q4	$8.54M	Sell	93,704 -2,644	-3%	-$242K	0.34%	48
2022 Q3	$7.89M	Sell	96,348 -9,445	-9%	-$876K	0.34%	41
2022 Q2	$9.57M	Sell	105,793 -20,623	-16%	-$2.04M	0.4%	31
2022 Q1	$13.1M	Sell	126,416 -71,781	-36%	-$7.67M	0.51%	21
2021 Q4	$22.6M	Sell	198,197 -7,362	-4%	-$775K	0.85%	10
2021 Q3	$21M	Buy	205,559 +29,258	+17%	+$3.04M	0.92%	10
2021 Q2	$18.4M	Buy	176,301 +47,900	+37%	+$5.05M	0.88%	14
2021 Q1	$13.4M	Buy	128,401 +15,581	+14%	+$1.5M	0.77%	17
2020 Q4	$10.2M	Buy	112,820 +29,804	+36%	+$2.43M	0.67%	17
2020 Q3	$6.16M	Buy	83,016 +34,512	+71%	+$2.56M	1.35%	11
2020 Q2	$3.54M	Buy	+48,504	New	+$3.38M	0.31%	28