Merit Financial Group’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	$1.64M	Buy	11,566 +2,248	+24%	+$330K	0.01%	762
2025 Q4	$1.27M	Buy	9,318 +9	+0.1%	+$1.18K	0.01%	830
2025 Q3	$1.16M	Sell	9,309 -9	-0.1%	-$1.06K	0.01%	790
2025 Q2	$1.05M	Sell	9,318 -1,347	-13%	-$142K	0.01%	761
2025 Q1	$1.14M	Buy	10,665 +735	+7%	+$80.1K	0.02%	608
2024 Q4	$1.05M	Buy	9,930 +3,272	+49%	+$360K	0.02%	495
2024 Q3	$726K	Sell	6,658 -4,026	-38%	-$425K	0.02%	482
2024 Q2	$1.11M	Buy	10,684 +10	+0.1%	+$1.03K	0.02%	382
2024 Q1	$1.08M	Buy	10,674 +686	+7%	+$70.2K	0.03%	383
2023 Q4	$1.01M	Sell	9,988 -427	-4%	-$39.7K	0.03%	314
2023 Q3	$945K	Sell	10,415 -316	-3%	-$29.8K	0.03%	333
2023 Q2	$1.01M	Sell	10,731 -990	-8%	-$90.2K	0.03%	337
2023 Q1	$1.09M	Sell	11,721 -1,651	-12%	-$155K	0.04%	278
2022 Q4	$1.22M	Buy	13,372 +3,085	+30%	+$283K	0.04%	259
2022 Q3	$842K	Sell	10,287 -33,045	-76%	-$3.06M	0.04%	281
2022 Q2	$3.92M	Buy	43,332 +11,489	+36%	+$1.14M	0.12%	107
2022 Q1	$3.33M	Buy	+31,843	New	+$3.4M	0.2%	78
2020 Q1	–	Sell	-31,842	Closed	-$2.86M	–	250
2019 Q4	$2.86M	Buy	+31,842	New	+$2.73M	0.25%	26