Glen Eagle 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	$127K	Sell	893 -66	-7%	-$9.68K	0.02%	310
2025 Q4	$131K	Hold	959	–	–	0.02%	301
2025 Q3	$120K	Buy	959 +281	+41%	+$33.1K	0.02%	311
2025 Q2	$76.8K	Hold	678	–	–	0.01%	354
2025 Q1	$72.3K	Hold	678	–	–	0.01%	351
2024 Q4	$71.6K	Buy	678 +548	+422%	+$60.3K	0.01%	358
2024 Q3	$14.2K	Hold	130	–	–	﹤0.01%	599
2024 Q2	$13.4K	Hold	130	–	–	﹤0.01%	594
2024 Q1	$14.1K	Hold	130	–	–	﹤0.01%	599
2023 Q4	$13.2K	Hold	130	–	–	﹤0.01%	591
2023 Q3	$11.8K	Hold	130	–	–	﹤0.01%	607
2023 Q2	$12.2K	Hold	130	–	–	﹤0.01%	606
2023 Q1	$12K	Hold	130	–	–	﹤0.01%	592
2022 Q4	$11.8K	Hold	130	–	–	﹤0.01%	583
2022 Q3	$10.6K	Hold	130	–	–	﹤0.01%	588
2022 Q2	$11.8K	Hold	130	–	–	﹤0.01%	590
2022 Q1	$13.6K	Hold	130	–	–	﹤0.01%	568
2021 Q4	$14.2K	Hold	130	–	–	﹤0.01%	559
2021 Q3	$13.1K	Hold	130	–	–	﹤0.01%	645
2021 Q2	$13.7K	Hold	130	–	–	﹤0.01%	631
2021 Q1	$13.3K	Hold	130	–	–	﹤0.01%	610
2020 Q4	$11.3K	Sell	130 -33	-20%	-$2.69K	﹤0.01%	614
2020 Q3	$12K	Hold	163	–	–	0.01%	556
2020 Q2	$11.8K	Hold	163	–	–	0.01%	533
2020 Q1	$10.3K	Hold	163	–	–	0.01%	505
2019 Q4	$14.6K	Sell	163 -12	-7%	-$1.03K	0.01%	513
2019 Q3	$14.4K	Hold	175	–	–	0.01%	459
2019 Q2	$14.2K	Hold	175	–	–	0.01%	449
2019 Q1	$14K	Hold	175	–	–	0.01%	432
2018 Q4	$12.7K	Buy	+175	New	+$14.1K	0.01%	427