Mount Yale Investment Advisors’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
2025 Q4	–	Sell	-18,912	Closed	-$2.36M	–	800
2025 Q3	$2.36M	Buy	18,912 +15,239	+415%	+$1.79M	0.16%	139
2025 Q2	$416K	Buy	+3,673	New	+$387K	0.03%	382
2022 Q2	–	Sell	-7,887	Closed	-$825K	–	500
2022 Q1	$825K	Sell	7,887 -5,972	-43%	-$638K	0.09%	226
2021 Q4	$1.52M	Sell	13,859 -4,515	-25%	-$475K	0.16%	143
2021 Q3	$1.85M	Buy	18,374 +2,358	+15%	+$245K	0.21%	112
2021 Q2	$1.68M	Buy	16,016 +38	+0.2%	+$4.01K	0.2%	107
2021 Q1	$1.64M	Buy	15,978 +44	+0.3%	+$4.24K	0.21%	98
2020 Q4	$1.39M	Buy	15,934 +2,198	+16%	+$179K	0.19%	117
2020 Q3	$1.01M	Buy	13,736 +978	+8%	+$72.7K	0.16%	152
2020 Q2	$922K	Buy	+12,758	New	+$889K	0.17%	136