Golden State Wealth Management’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	$500K	Sell	3,515 -238	-6%	-$34.9K	0.05%	246
2025 Q4	$513K	Buy	3,753 +1,174	+46%	+$154K	0.05%	248
2025 Q3	$323K	Buy	2,579 +3	+0.1%	+$353	0.04%	304
2025 Q2	$292K	Buy	2,576 +501	+24%	+$52.9K	0.04%	307
2025 Q1	$221K	Sell	2,075 -31	-1%	-$3.38K	0.03%	324
2024 Q4	$222K	Buy	+2,106	New	+$232K	0.03%	307
2022 Q1	$316K	Sell	3,026 -1,512	-33%	-$162K	0.06%	230
2021 Q4	$497K	Buy	4,538 +1,349	+42%	+$142K	0.09%	208
2021 Q3	$321K	Buy	3,189 +7	+0.2%	+$727	0.07%	222
2021 Q2	$334K	Buy	3,182 +86	+3%	+$9.07K	0.07%	211
2021 Q1	$317K	Sell	3,096 -1,108	-26%	-$107K	0.1%	142
2020 Q4	$365K	Buy	4,204 +1,836	+78%	+$149K	0.11%	151
2020 Q3	$175K	Buy	+2,368	New	+$176K	0.06%	204
2020 Q2	–	Sell	-695	Closed	-$44K	–	890
2020 Q1	$44K	Buy	+695	New	+$56.2K	0.02%	382