Keystone Wealth Services’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	$780K	Buy	5,488 +3	+0.1%	+$440	0.17%	142
2025 Q4	$750K	Buy	5,485 +4	+0.1%	+$525	0.16%	113
2025 Q3	$685K	Buy	5,481 +3	+0.1%	+$353	0.15%	149
2025 Q2	$620K	Buy	5,478 +5	+0.1%	+$527	0.15%	155
2025 Q1	$584K	Buy	5,473 +4	+0.1%	+$436	0.16%	133
2024 Q4	$578K	Buy	5,469 +2	+0%	+$220	0.15%	133
2024 Q3	$596K	Buy	5,467 +5	+0.1%	+$528	0.16%	126
2024 Q2	$565K	Buy	5,462 +1	+0%	+$103	0.18%	122
2024 Q1	$591K	Buy	5,461 +1	+0%	+$102	0.19%	112
2023 Q4	$552K	Sell	5,460 -362	-6%	-$33.7K	0.19%	115
2023 Q3	$528K	Sell	5,822 -778	-12%	-$73.3K	0.2%	111
2023 Q2	$619K	Sell	6,600 -3,788	-36%	-$345K	0.23%	97
2023 Q1	$962K	Sell	10,388 -1,126	-10%	-$106K	0.39%	59
2022 Q4	$1.05M	Sell	11,514 -722	-6%	-$66.1K	0.46%	50
2022 Q3	$1M	Sell	12,236 -3,314	-21%	-$307K	0.47%	48
2022 Q2	$1.41M	Sell	15,550 -7,682	-33%	-$760K	0.63%	34
2022 Q1	$2.43M	Sell	23,232 -8,539	-27%	-$913K	0.96%	22
2021 Q4	$3.48M	Buy	+31,771	New	+$3.34M	1.41%	18