JFS Wealth 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 Q2	$16.6K	Sell	83 -7	-8%	-$1.25K	﹤0.01%	816
2026 Q1	$12.8K	Buy	90 +31	+53%	+$4.55K	﹤0.01%	859
2025 Q4	$8.07K	Hold	59	–	–	﹤0.01%	1055
2025 Q3	$7.38K	Hold	59	–	–	﹤0.01%	986
2025 Q2	$6.68K	Hold	59	–	–	﹤0.01%	985
2025 Q1	$6.29K	Hold	59	–	–	﹤0.01%	1032
2024 Q4	$6.23K	Hold	59	–	–	﹤0.01%	1037
2024 Q3	$6.43K	Sell	59 -13	-18%	-$1.37K	﹤0.01%	1025
2024 Q2	$7.45K	Buy	72 +13	+22%	+$1.34K	﹤0.01%	894
2024 Q1	$6.39K	Hold	59	–	–	﹤0.01%	1007
2023 Q4	$5.97K	Hold	59	–	–	﹤0.01%	982
2023 Q3	$5.35K	Hold	59	–	–	﹤0.01%	969
2023 Q2	$5.53K	Hold	59	–	–	﹤0.01%	956
2023 Q1	$5.46K	Hold	59	–	–	﹤0.01%	952
2022 Q4	$5.38K	Hold	59	–	–	﹤0.01%	966
2022 Q3	$5K	Hold	59	–	–	﹤0.01%	1019
2022 Q2	$5K	Hold	59	–	–	﹤0.01%	1021
2022 Q1	$6K	Sell	59 -11	-16%	-$1.18K	﹤0.01%	1005
2021 Q4	$8K	Buy	70 +11	+19%	+$1.16K	﹤0.01%	728
2021 Q3	$6K	Hold	59	–	–	﹤0.01%	708
2021 Q2	$6K	Hold	59	–	–	﹤0.01%	488
2021 Q1	$6K	Hold	59	–	–	﹤0.01%	463
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	478
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	472
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	455
2020 Q1	$4K	Hold	59	–	–	﹤0.01%	410
2019 Q4	$5K	Hold	59	–	–	﹤0.01%	410
2019 Q3	$5K	Hold	59	–	–	﹤0.01%	407
2019 Q2	$5K	Hold	59	–	–	﹤0.01%	405
2019 Q1	$5K	Hold	59	–	–	﹤0.01%	398
2018 Q4	$4K	Buy	+59	New	+$4.77K	﹤0.01%	400

Other funds holding VLUE