Great Valley Advisor Group’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	$899K	Sell	6,322 -129	-2%	-$18.9K	0.02%	531
2025 Q4	$882K	Sell	6,451 -127	-2%	-$16.7K	0.02%	506
2025 Q3	$822K	Sell	6,578 -645	-9%	-$75.9K	0.02%	510
2025 Q2	$818K	Sell	7,223 -349	-5%	-$36.8K	0.02%	492
2025 Q1	$808K	Sell	7,572 -631	-8%	-$68.7K	0.02%	493
2024 Q4	$866K	Sell	8,203 -386	-4%	-$42.5K	0.02%	475
2024 Q3	$937K	Sell	8,589 -3,185	-27%	-$336K	0.02%	438
2024 Q2	$1.22M	Buy	11,774 +3,516	+43%	+$363K	0.03%	355
2024 Q1	$894K	Sell	8,258 -6,395	-44%	-$654K	0.03%	386
2023 Q4	$1.48M	Buy	14,653 +5,400	+58%	+$502K	0.05%	284
2023 Q3	$839K	Sell	9,253 -720	-7%	-$67.9K	0.03%	345
2023 Q2	$935K	Sell	9,973 -104	-1%	-$9.47K	0.04%	324
2023 Q1	$933K	Sell	10,077 -1,187	-11%	-$112K	0.04%	315
2022 Q4	$1.03M	Sell	11,264 -59	-0.5%	-$5.4K	0.05%	325
2022 Q3	$927K	Sell	11,323 -1,257	-10%	-$117K	0.05%	316
2022 Q2	$1.14M	Buy	12,580 +857	+7%	+$84.8K	0.06%	287
2022 Q1	$1.23M	Sell	11,723 -1,001	-8%	-$107K	0.07%	251
2021 Q4	$1.39M	Sell	12,724 -1,781	-12%	-$187K	0.09%	226
2021 Q3	$1.46M	Buy	14,505 +1,331	+10%	+$138K	0.1%	204
2021 Q2	$1.38M	Buy	13,174 +10,728	+439%	+$1.13M	0.1%	206
2021 Q1	$251K	Buy	+2,446	New	+$236K	0.02%	444