Insigneo Advisory Services’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	$835K	Hold	5,873	–	–	0.06%	247
2025 Q4	$803K	Sell	5,873 -36	-0.6%	-$4.72K	0.06%	255
2025 Q3	$739K	Sell	5,909 -69	-1%	-$8.12K	0.05%	262
2025 Q2	$677K	Hold	5,978	–	–	0.06%	261
2025 Q1	$638K	Sell	5,978 -2,061	-26%	-$225K	0.07%	243
2024 Q4	$849K	Sell	8,039 -3,993	-33%	-$439K	0.09%	183
2024 Q3	$1.31M	Buy	12,032 +555	+5%	+$58.6K	0.13%	146
2024 Q2	$1.14M	Sell	11,477 -365	-3%	-$37.7K	0.13%	154
2024 Q1	$1.28M	Sell	11,842 -16,312	-58%	-$1.67M	0.15%	129
2023 Q4	$2.85M	Buy	28,154 +4	+0%	+$372	0.4%	45
2023 Q3	$2.57M	Sell	28,150 -1,220	-4%	-$115K	0.52%	36
2023 Q2	$2.75M	Buy	29,370 +96	+0.3%	+$8.74K	0.53%	31
2023 Q1	$2.71M	Sell	29,274 -975	-3%	-$91.8K	0.86%	18
2022 Q4	$2.76M	Buy	+30,249	New	+$2.77M	1.04%	13