J.W. Cole 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	$381K	Buy	2,679 +175	+7%	+$25.7K	0.01%	565
2025 Q4	$221K	Buy	2,504 +25	+1%	+$3.28K	0.01%	1255
2025 Q3	$310K	Buy	2,479 +4	+0.2%	+$471	0.01%	1200
2025 Q2	$280K	Buy	+2,475	New	+$261K	0.01%	1178
2025 Q1	–	Sell	-2,895	Closed	-$306K	–	1355
2024 Q4	$306K	Sell	2,895 -8,201	-74%	-$902K	0.01%	775
2024 Q3	$1.21M	Sell	11,096 -735	-6%	-$77.6K	0.05%	350
2024 Q2	$1.22M	Sell	11,831 -203	-2%	-$21K	0.06%	310
2024 Q1	$1.3M	Sell	12,034 -696	-5%	-$71.2K	0.07%	287
2023 Q4	$1.29M	Buy	12,730 +16	+0.1%	+$1.49K	0.08%	266
2023 Q3	$1.15M	Sell	12,714 -1,126	-8%	-$106K	0.09%	235
2023 Q2	$1.3M	Sell	13,840 -292	-2%	-$26.6K	0.09%	227
2023 Q1	$1.31M	Sell	14,132 -604	-4%	-$56.8K	0.09%	245
2022 Q4	$1.34M	Buy	14,736 +427	+3%	+$39.1K	0.1%	217
2022 Q3	$1.17M	Sell	14,309 -3,195	-18%	-$296K	0.1%	230
2022 Q2	$1.58M	Buy	17,504 +1,790	+11%	+$177K	0.13%	187
2022 Q1	$1.64M	Buy	15,714 +942	+6%	+$101K	0.11%	207
2021 Q4	$1.62M	Buy	+14,772	New	+$1.55M	0.11%	213
2021 Q3	–	Sell	-8,494	Closed	-$892K	–	772
2021 Q2	$892K	Buy	8,494 +3,426	+68%	+$361K	0.07%	295
2021 Q1	$519K	Buy	+5,068	New	+$488K	0.05%	380