Jaffetilchin Investment Partners’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
2025 Q4	–	Sell	-2,331	Closed	-$291K	–	478
2025 Q3	$291K	Sell	2,331 -185	-7%	-$21.8K	0.02%	360
2025 Q2	$285K	Sell	2,516 -8	-0.3%	-$844	0.02%	352
2025 Q1	$269K	Buy	2,524 +10	+0.4%	+$1.09K	0.02%	338
2024 Q4	$266K	Buy	2,514 +57	+2%	+$6.27K	0.02%	330
2024 Q3	$268K	Buy	2,457 +12	+0.5%	+$1.27K	0.02%	313
2024 Q2	$253K	Buy	2,445 +9	+0.4%	+$929	0.02%	300
2024 Q1	$264K	Buy	2,436 +9	+0.4%	+$921	0.02%	308
2023 Q4	$246K	Buy	2,427 +7	+0.3%	+$651	0.02%	304
2023 Q3	$220K	Hold	2,420	–	–	0.02%	311
2023 Q2	$227K	Buy	2,420 +9	+0.4%	+$820	0.02%	324
2023 Q1	$223K	Sell	2,411 -88	-4%	-$8.28K	0.03%	325
2022 Q4	$228K	Buy	2,499 +12	+0.5%	+$1.1K	0.03%	318
2022 Q3	$204K	Buy	2,487 +13	+0.5%	+$1.21K	0.03%	295
2022 Q2	$224K	Buy	2,474 +11	+0.4%	+$1.09K	0.03%	285
2022 Q1	$239K	Sell	2,463 -85	-3%	-$9.08K	0.03%	289
2021 Q4	$279K	Buy	2,548 +11	+0.4%	+$1.16K	0.03%	294
2021 Q3	$256K	Sell	2,537 -36,220	-93%	-$3.76M	0.03%	300
2021 Q2	$4.05M	Buy	38,757 +6,689	+21%	+$706K	0.28%	63
2021 Q1	$3.29M	Buy	+32,068	New	+$3.09M	0.39%	53