McKinley Carter 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	$584K	Sell	4,108 -17	-0.4%	-$2.49K	0.03%	207
2025 Q4	$564K	Sell	4,125 -158	-4%	-$20.7K	0.03%	214
2025 Q3	$536K	Sell	4,283 -17	-0.4%	-$2K	0.03%	218
2025 Q2	$487K	Sell	4,300 -40	-0.9%	-$4.22K	0.03%	218
2025 Q1	$463K	Sell	4,340 -90	-2%	-$9.8K	0.03%	213
2024 Q4	$468K	Sell	4,430 -23	-0.5%	-$2.53K	0.03%	204
2024 Q3	$486K	Sell	4,453 -64	-1%	-$6.76K	0.03%	213
2024 Q2	$467K	Sell	4,517 -134	-3%	-$13.8K	0.03%	215
2024 Q1	$504K	Sell	4,651 -84	-2%	-$8.6K	0.03%	206
2023 Q4	$479K	Hold	4,735	–	–	0.04%	202
2023 Q3	$430K	Sell	4,735 -148	-3%	-$13.9K	0.03%	215
2023 Q2	$458K	Hold	4,883	–	–	0.03%	214
2023 Q1	$452K	Hold	4,883	–	–	0.04%	216
2022 Q4	$445K	Sell	4,883 -546	-10%	-$50K	0.04%	212
2022 Q3	$444K	Sell	5,429 -434	-7%	-$40.2K	0.04%	194
2022 Q2	$531K	Sell	5,863 -1,320	-18%	-$131K	0.05%	191
2022 Q1	$751K	Sell	7,183 -896	-11%	-$95.8K	0.06%	163
2021 Q4	$884K	Sell	8,079 -626	-7%	-$65.9K	0.07%	151
2021 Q3	$877K	Sell	8,705 -569	-6%	-$59.1K	0.07%	150
2021 Q2	$974K	Sell	9,274 -17,828	-66%	-$1.88M	0.08%	144
2021 Q1	$2.78M	Sell	27,102 -5,536	-17%	-$533K	0.24%	91
2020 Q4	$2.84M	Buy	+32,638	New	+$2.66M	0.37%	75