Morris Financial Concepts’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	–	Sell	-71	Closed	-$9.66K	–	199
2025 Q4	$9.66K	Hold	71	–	–	﹤0.01%	173
2025 Q3	$8.83K	Hold	71	–	–	﹤0.01%	179
2025 Q2	$8K	Hold	71	–	–	﹤0.01%	177
2025 Q1	$7.53K	Hold	71	–	–	﹤0.01%	177
2024 Q4	$7.46K	Hold	71	–	–	﹤0.01%	165
2024 Q3	$7.7K	Hold	71	–	–	﹤0.01%	172
2024 Q2	$7.31K	Hold	71	–	–	﹤0.01%	142
2024 Q1	$7.65K	Sell	71 -40	-36%	-$4.09K	﹤0.01%	140
2023 Q4	$11.2K	Hold	111	–	–	0.01%	134
2023 Q3	$10K	Sell	111 -6	-5%	-$566	0.01%	126
2023 Q2	$10.9K	Hold	117	–	–	0.01%	128
2023 Q1	$10.8K	Sell	117 -12	-9%	-$1.13K	0.01%	125
2022 Q4	$11.7K	Hold	129	–	–	0.01%	117
2022 Q3	$11K	Sell	129 -15	-10%	-$1.39K	0.01%	92
2022 Q2	$13K	Buy	+144	New	+$14.2K	0.01%	100