Key Financial Inc’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	$34.7K	Buy	244 +1	+0.4%	+$147	0.01%	612
2025 Q4	$33.3K	Buy	243 +1	+0.4%	+$131	0.01%	613
2025 Q3	$30.7K	Hold	242	–	–	0.01%	614
2025 Q2	$27.4K	Buy	242 +11	+5%	+$1.16K	0.01%	624
2025 Q1	$24.6K	Buy	231 +1	+0.4%	+$109	0.01%	617
2024 Q4	$24.3K	Buy	230 +1	+0.4%	+$110	0.01%	609
2024 Q3	$24.9K	Buy	229 +1	+0.4%	+$106	0.01%	605
2024 Q2	$23.6K	Buy	228 +1	+0.4%	+$103	0.01%	601
2024 Q1	$24.6K	Buy	227 +1	+0.4%	+$102	0.01%	572
2023 Q4	$22.9K	Buy	226 +2	+0.9%	+$186	0.01%	561
2023 Q3	$20.3K	Hold	224	–	–	0.01%	565
2023 Q2	$21K	Buy	224 +1	+0.4%	+$91	0.01%	564
2023 Q1	$20.7K	Buy	223 +3	+1%	+$282	0.01%	541
2022 Q4	$18K	Hold	220	–	–	0.01%	512
2022 Q3	$18K	Hold	220	–	–	0.01%	521
2022 Q2	$20K	Buy	220 +6	+3%	+$593	0.01%	510
2022 Q1	$22K	Buy	214 +1	+0.5%	+$107	0.01%	487
2021 Q4	$23K	Buy	213 +133	+166%	+$14K	0.01%	467
2021 Q3	$8K	Hold	80	–	–	﹤0.01%	638
2021 Q2	$8K	Hold	80	–	–	﹤0.01%	626
2021 Q1	$8K	Hold	80	–	–	0.01%	535
2020 Q4	$7K	Buy	+80	New	+$6.51K	0.01%	514
2020 Q2	–	Sell	-37	Closed	-$2K	–	625
2020 Q1	$2K	Buy	+37	New	+$2.99K	﹤0.01%	617