MorganRosel 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	$2.16M	Sell	15,220 -7,322	-32%	-$1.07M	0.85%	33
2025 Q4	$3.08M	Buy	22,542 +2,851	+14%	+$374K	0.77%	30
2025 Q3	$2.46M	Buy	19,691 +2,065	+12%	+$243K	0.64%	34
2025 Q2	$2M	Buy	17,626 +1,178	+7%	+$124K	0.54%	34
2025 Q1	$1.75M	Buy	16,448 +4,443	+37%	+$484K	0.53%	35
2024 Q4	$1.27M	Buy	12,005 +1,465	+14%	+$161K	0.42%	47
2024 Q3	$1.15M	Hold	10,540	–	–	0.38%	50
2024 Q2	$1.09M	Buy	10,540 +1,213	+13%	+$125K	0.39%	46
2024 Q1	$1.01M	Sell	9,327 -596	-6%	-$61K	0.36%	54
2023 Q4	$1M	Sell	9,923 -344	-3%	-$32K	0.39%	44
2023 Q3	$931K	Hold	10,267	–	–	0.39%	45
2023 Q2	$963K	Buy	10,267 +7,043	+218%	+$641K	0.39%	42
2023 Q1	$299K	Sell	3,224 -1	-0%	-$94	0.13%	82
2022 Q4	$294K	Sell	3,225 -685	-18%	-$62.7K	0.14%	83
2022 Q3	$320K	Sell	3,910 -826	-17%	-$76.6K	0.16%	77
2022 Q2	$429K	Buy	4,736 +1,115	+31%	+$110K	0.23%	75
2022 Q1	$379K	Buy	3,621 +1,111	+44%	+$119K	0.18%	72
2021 Q4	$275K	Hold	2,510	–	–	0.13%	74
2021 Q3	$253K	Hold	2,510	–	–	0.14%	77
2021 Q2	$264K	Hold	2,510	–	–	0.15%	74
2021 Q1	$257K	Sell	2,510 -211	-8%	-$20.3K	0.16%	73
2020 Q4	$236K	Hold	2,721	–	–	0.17%	68
2020 Q3	$201K	Buy	+2,721	New	+$202K	0.16%	71
2019 Q1	–	Sell	-2,900	Closed	-$210K	–	79
2018 Q4	$210K	Buy	+2,900	New	+$234K	0.22%	63