Journey Strategic Wealth’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	$1.23M	Sell	8,679 -438	-5%	-$64.2K	0.03%	158
2025 Q4	$1.25M	Sell	9,117 -832	-8%	-$109K	0.03%	146
2025 Q3	$1.24M	Sell	9,949 -255	-2%	-$30K	0.04%	139
2025 Q2	$1.16M	Sell	10,204 -5,024	-33%	-$530K	0.04%	142
2025 Q1	$1.62M	Sell	15,228 -8,902	-37%	-$970K	0.06%	92
2024 Q4	$2.55M	Sell	24,130 -929	-4%	-$102K	0.1%	58
2024 Q3	$2.73M	Sell	25,059 -103,370	-80%	-$10.9M	0.1%	54
2024 Q2	$13.3M	Buy	128,429 +9,849	+8%	+$1.02M	0.56%	12
2024 Q1	$12.8M	Buy	118,580 +108,826	+1,116%	+$11.1M	0.57%	12
2023 Q4	$987K	Buy	9,754 +1,295	+15%	+$120K	0.05%	65
2023 Q3	$767K	Sell	8,459 -1,061	-11%	-$100K	0.04%	69
2023 Q2	$893K	Sell	9,520 -3,483	-27%	-$317K	0.04%	61
2023 Q1	$1.2M	Sell	13,003 -22,907	-64%	-$2.16M	0.13%	50
2022 Q4	$3.27M	Buy	35,910 +222	+0.6%	+$20.3K	0.39%	22
2022 Q3	$2.92M	Sell	35,688 -8,062	-18%	-$748K	0.39%	20
2022 Q2	$3.96M	Buy	+43,750	New	+$4.33M	0.53%	19
2022 Q1	–	Sell	-106,525	Closed	-$11.7M	–	234
2021 Q4	$11.7M	Buy	+106,525	New	+$11.2M	1.21%	9