NewEdge 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
2026 Q1	$1.36M	Sell	9,589 -790	-8%	-$116K	﹤0.01%	1318
2025 Q4	$1.42M	Buy	10,379 +197	+2%	+$25.8K	0.01%	1263
2025 Q3	$1.27M	Buy	10,182 +328	+3%	+$38.6K	0.01%	1260
2025 Q2	$1.12M	Sell	9,854 -351	-3%	-$37K	0.01%	1222
2025 Q1	$1.09M	Sell	10,205 -535	-5%	-$58.3K	0.01%	1144
2024 Q4	$1.13M	Buy	10,740 +3,610	+51%	+$397K	0.01%	1094
2024 Q3	$777K	Sell	7,130 -1,929	-21%	-$204K	0.01%	1222
2024 Q2	$937K	Buy	9,059 +5,199	+135%	+$537K	0.01%	1102
2024 Q1	$418K	Sell	3,860 -1,438	-27%	-$147K	﹤0.01%	1448
2023 Q4	$536K	Buy	5,298 +1,154	+28%	+$107K	0.01%	1251
2023 Q3	$376K	Sell	4,144 -838	-17%	-$79K	﹤0.01%	1316
2023 Q2	$467K	Sell	4,982 -882	-15%	-$80.3K	0.01%	1224
2023 Q1	$543K	Sell	5,864 -45,044	-88%	-$4.24M	0.01%	1075
2022 Q4	$3.8M	Sell	50,908 -145,573	-74%	-$13.3M	0.1%	217
2022 Q3	$16.1M	Buy	196,481 +7,802	+4%	+$723K	0.26%	98
2022 Q2	$17.1M	Sell	188,679 -74,320	-28%	-$7.35M	0.29%	89
2022 Q1	$27.5M	Buy	262,999 +100,651	+62%	+$10.8M	0.48%	51
2021 Q4	$17.8M	Sell	162,348 -8,558	-5%	-$900K	0.27%	84
2021 Q3	$17.2M	Sell	170,906 -66,186	-28%	-$6.88M	0.43%	56
2021 Q2	$24.9M	Buy	237,092 +15,917	+7%	+$1.68M	0.66%	34
2021 Q1	$22.7M	Buy	221,175 +81,883	+59%	+$7.89M	0.68%	34
2020 Q4	$12.1M	Buy	139,292 +9,908	+8%	+$806K	0.4%	57
2020 Q3	$9.55M	Buy	129,384 +33,861	+35%	+$2.52M	0.33%	83
2020 Q2	$6.9M	Buy	+95,523	New	+$6.66M	0.27%	90
2019 Q1	–	Sell	-3,000	Closed	-$218	–	714
2018 Q4	$218	Buy	+3,000	New	+$243K	0.01%	568