Meridian Wealth Management’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	$790K	Buy	5,556 +155	+3%	+$22.7K	0.03%	401
2025 Q4	$738K	Sell	5,401 -10	-0.2%	-$1.31K	0.03%	405
2025 Q3	$677K	Sell	5,411 -653	-11%	-$76.9K	0.03%	414
2025 Q2	$686K	Sell	6,064 -897	-13%	-$94.6K	0.03%	386
2025 Q1	$742K	Sell	6,961 -831	-11%	-$90.5K	0.04%	341
2024 Q4	$823K	Sell	7,792 -1,298	-14%	-$143K	0.04%	323
2024 Q3	$991K	Buy	9,090 +1,415	+18%	+$149K	0.05%	284
2024 Q2	$794K	Buy	+7,675	New	+$792K	0.09%	132
2024 Q1	–	Sell	-7,417	Closed	-$750K	–	547
2023 Q4	$750K	Sell	7,417 -2,431	-25%	-$226K	0.05%	302
2023 Q3	$893K	Buy	9,848 +6,314	+179%	+$595K	0.05%	257
2023 Q2	$331K	Sell	3,534 -116	-3%	-$10.6K	0.03%	410
2023 Q1	$338K	Sell	3,650 -161	-4%	-$15.2K	0.03%	391
2022 Q4	$347K	Sell	3,811 -287	-7%	-$26.3K	0.03%	382
2022 Q3	$335K	Buy	4,098 +109	+3%	+$10.1K	0.04%	346
2022 Q2	$361K	Sell	3,989 -195	-5%	-$19.3K	0.03%	409
2022 Q1	$438K	Sell	4,184 -253	-6%	-$27K	0.05%	261
2021 Q4	$486K	Buy	4,437 +391	+10%	+$41.1K	0.05%	248
2021 Q3	$407K	Buy	4,046 +339	+9%	+$35.2K	0.05%	253
2021 Q2	$389K	Buy	3,707 +241	+7%	+$25.4K	0.05%	268
2021 Q1	$355K	Buy	3,466 +583	+20%	+$56.2K	0.05%	261
2020 Q4	$250K	Buy	+2,883	New	+$235K	0.04%	281