Guerra Pan 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	$513K	Sell	3,611 -60	-2%	-$8.8K	0.32%	65
2025 Q4	$502K	Sell	3,671 -119	-3%	-$15.6K	0.3%	64
2025 Q3	$474K	Sell	3,790 -204	-5%	-$24K	0.29%	65
2025 Q2	$452K	Sell	3,994 -130	-3%	-$13.7K	0.3%	67
2025 Q1	$440K	Buy	4,124 +2	+0%	+$218	0.35%	67
2024 Q4	$435K	Buy	4,122 +2	+0%	+$220	0.32%	69
2024 Q3	$449K	Buy	4,120 +2	+0%	+$211	0.36%	70
2024 Q2	$426K	Sell	4,118 -812	-16%	-$83.8K	0.36%	65
2024 Q1	$534K	Sell	4,930 -891	-15%	-$91.2K	0.49%	53
2023 Q4	$589K	Sell	5,821 -346	-6%	-$32.2K	0.56%	54
2023 Q3	$560K	Sell	6,167 -2,045	-25%	-$193K	0.65%	50
2023 Q2	$770K	Sell	8,212 -439	-5%	-$40K	0.86%	39
2023 Q1	$801K	Sell	8,651 -115	-1%	-$10.8K	1%	31
2022 Q4	$799K	Buy	8,766 +2	+0%	+$183	1.09%	29
2022 Q3	$738K	Buy	8,764 +1	+0%	+$93	1.08%	31
2022 Q2	$840K	Buy	8,763 +2	+0%	+$198	1.04%	33
2022 Q1	$876K	Sell	8,761 -23	-0.3%	-$2.46K	1.06%	33
2021 Q4	$962K	Buy	+8,784	New	+$924K	0.95%	30