Global Retirement Partners’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
2025 Q4	$711K	Buy	5,202 +497	+11%	+$65.2K	0.01%	782
2025 Q3	$588K	Sell	4,705 -1	-0%	-$118	0.01%	714
2025 Q2	$533K	Buy	+4,706	New	+$496K	0.01%	688
2024 Q4	$515K	Sell	4,880 -49	-1%	-$5.39K	0.01%	626
2024 Q3	$537K	Sell	4,929 -943	-16%	-$99.5K	0.02%	612
2024 Q2	$608K	Sell	5,872 -1,213	-17%	-$125K	0.02%	554
2024 Q1	$767K	Buy	7,085 +1,772	+33%	+$181K	0.03%	420
2023 Q4	$526K	Sell	5,313 -53	-1%	-$4.93K	0.02%	488
2023 Q3	$477K	Sell	5,366 -67	-1%	-$6.32K	0.02%	447
2023 Q2	$510K	Sell	5,433 -23	-0.4%	-$2.1K	0.02%	441
2023 Q1	$487K	Sell	5,456 -968	-15%	-$91.1K	0.03%	435
2022 Q4	$585K	Buy	6,424 +20	+0.3%	+$1.83K	0.04%	348
2022 Q3	$593K	Sell	6,404 -1,090	-15%	-$101K	0.04%	331
2022 Q2	$678K	Buy	7,494 +314	+4%	+$31.1K	0.05%	308
2022 Q1	$703K	Buy	+7,180	New	+$767K	0.06%	305
2021 Q4	–	Sell	-7,701	Closed	-$776K	–	1754
2021 Q3	$776K	Buy	7,701 +3,120	+68%	+$324K	0.08%	223
2021 Q2	$481K	Sell	4,581 -249	-5%	-$26.3K	0.05%	297
2021 Q1	$495K	Sell	4,830 -258	-5%	-$24.9K	0.06%	263
2020 Q4	$442K	Sell	5,088 -372	-7%	-$30.3K	0.06%	255
2020 Q3	$403K	Sell	5,460 -267	-5%	-$19.8K	0.06%	258
2020 Q2	$414K	Sell	5,727 -19,165	-77%	-$1.34M	0.07%	252
2020 Q1	$1.57M	Sell	24,892 -3,615	-13%	-$292K	0.3%	70
2019 Q4	$2.56M	Buy	28,507 +5,458	+24%	+$468K	0.39%	54
2019 Q3	$1.89M	Buy	23,049 +8,125	+54%	+$659K	0.31%	76
2019 Q2	$1.21M	Buy	14,924 +3,739	+33%	+$300K	0.23%	90
2019 Q1	$893K	Buy	11,185 +2,387	+27%	+$189K	0.22%	88
2018 Q4	$638K	Buy	8,798 +7,051	+404%	+$570K	0.16%	124
2018 Q3	$153K	Buy	+1,747	New	+$151K	0.03%	337