Goldstein 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	$421K	Hold	2,958	–	–	0.05%	117
2025 Q4	$404K	Hold	2,958	–	–	0.05%	113
2025 Q3	$370K	Sell	2,958 -28	-0.9%	-$3.3K	0.05%	120
2025 Q2	$338K	Hold	2,986	–	–	0.05%	119
2025 Q1	$318K	Sell	2,986 -1,429	-32%	-$156K	0.05%	135
2024 Q4	$466K	Hold	4,415	–	–	0.07%	96
2024 Q3	$481K	Buy	4,415 +3	+0.1%	+$317	0.07%	90
2024 Q2	$456K	Buy	4,412 +114	+3%	+$11.8K	0.08%	84
2024 Q1	$466K	Sell	4,298 -362	-8%	-$37K	0.08%	83
2023 Q4	$471K	Buy	4,660 +66	+1%	+$6.14K	0.08%	107
2023 Q3	$417K	Sell	4,594 -629	-12%	-$59.3K	0.09%	82
2023 Q2	$490K	Sell	5,223 -399	-7%	-$36.3K	0.1%	74
2023 Q1	$521K	Sell	5,622 -6	-0.1%	-$565	0.11%	72
2022 Q4	$513K	Buy	+5,628	New	+$515K	0.12%	73