Marino Stram & Associates’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	$258K	Buy	1,814 +2	+0.1%	+$293	0.05%	163
2025 Q4	$248K	Sell	1,812 -365	-17%	-$47.9K	0.04%	164
2025 Q3	$272K	Buy	2,177 +4	+0.2%	+$471	0.05%	161
2025 Q2	$246K	Buy	2,173 +4	+0.2%	+$422	0.05%	160
2025 Q1	$231K	Buy	2,169 +4	+0.2%	+$436	0.05%	154
2024 Q4	$229K	Buy	2,165 +5	+0.2%	+$550	0.05%	158
2024 Q3	$236K	Buy	2,160 +5	+0.2%	+$528	0.05%	159
2024 Q2	$223K	Sell	2,155 -168	-7%	-$17.3K	0.05%	155
2024 Q1	$252K	Buy	2,323 +4	+0.2%	+$409	0.06%	150
2023 Q4	$235K	Buy	2,319 +9	+0.4%	+$837	0.06%	151
2023 Q3	$210K	Hold	2,310	–	–	0.06%	149
2023 Q2	$217K	Buy	2,310 +4	+0.2%	+$364	0.06%	149
2023 Q1	$214K	Buy	2,306 +30	+1%	+$2.82K	0.06%	148
2022 Q4	$207K	Buy	+2,276	New	+$208K	0.07%	144
2022 Q3	–	Sell	-2,222	Closed	-$201K	–	149
2022 Q2	$201K	Buy	2,222 +103	+5%	+$10.2K	0.07%	141
2022 Q1	$222K	Buy	2,119 +82	+4%	+$8.76K	0.07%	136
2021 Q4	$223K	Sell	2,037 -123	-6%	-$12.9K	0.07%	142
2021 Q3	$217K	Buy	+2,160	New	+$224K	0.08%	135