Founders Financial Alliance’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	$16.4K	Hold	115	–	–	﹤0.01%	589
2025 Q4	$15.7K	Hold	115	–	–	﹤0.01%	483
2025 Q3	$14.4K	Hold	115	–	–	﹤0.01%	583
2025 Q2	$13K	Hold	115	–	–	﹤0.01%	447
2025 Q1	$12.3K	Hold	115	–	–	﹤0.01%	519
2024 Q4	$12.1K	Hold	115	–	–	﹤0.01%	468
2024 Q3	$12.5K	Sell	115 -100	-47%	-$10.6K	﹤0.01%	480
2024 Q2	$22.2K	Hold	215	–	–	0.01%	432
2024 Q1	$23.3K	Hold	215	–	–	0.01%	433
2023 Q4	$21.7K	Hold	215	–	–	0.01%	395
2023 Q3	$19.5K	Hold	215	–	–	0.01%	385
2023 Q2	$20.2K	Sell	215 -483	-69%	-$44K	0.01%	412
2023 Q1	$64.6K	Hold	698	–	–	0.03%	285
2022 Q4	$63.6K	Sell	698 -177	-20%	-$16.2K	0.03%	299
2022 Q3	$72K	Buy	875 +329	+60%	+$30.5K	0.04%	285
2022 Q2	$49K	Sell	546 -37	-6%	-$3.66K	0.02%	339
2022 Q1	$61K	Sell	583 -28	-5%	-$2.99K	0.03%	304
2021 Q4	$67K	Buy	611 +6	+1%	+$631	0.03%	336
2021 Q3	$61K	Buy	605 +272	+82%	+$28.3K	0.03%	316
2021 Q2	$35K	Sell	333 -50	-13%	-$5.28K	0.02%	366
2021 Q1	$40K	Sell	383 -650	-63%	-$62.6K	0.02%	346
2020 Q4	$91K	Buy	1,033 +688	+199%	+$56K	0.05%	251
2020 Q3	$25K	Buy	+345	New	+$25.6K	0.01%	525