Jackson Thornton Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Hold	29,150	–	–	0.38%	25
2025 Q1	$2.88M	Buy	29,150 +5,743	+25%	+$567K	0.38%	24
2024 Q4	$2.47M	Buy	23,407 +1,000	+4%	+$106K	0.31%	26
2024 Q3	$2.44M	Buy	+22,407	New	+$2.44M	0.32%	24