Nikulski Financial’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
2024 Q3	–	Sell	-1,985	Closed	-$205K	–	136
2024 Q2	$205K	Sell	1,985 -150	-7%	-$15.5K	0.07%	127
2024 Q1	$231K	Hold	2,135	–	–	0.08%	118
2023 Q4	$216K	Sell	2,135 -90	-4%	-$8.37K	0.08%	127
2023 Q3	$202K	Sell	2,225 -615	-22%	-$58K	0.08%	124
2023 Q2	$266K	Hold	2,840	–	–	0.11%	108
2023 Q1	$263K	Sell	2,840 -560	-16%	-$52.7K	0.12%	112
2022 Q4	$310K	Sell	3,400 -2,020	-37%	-$185K	0.15%	100
2022 Q3	$444K	Sell	5,420 -175	-3%	-$16.2K	0.23%	90
2022 Q2	$506K	Sell	5,595 -150	-3%	-$14.8K	0.25%	88
2022 Q1	$601K	Buy	5,745 +845	+17%	+$90.3K	0.25%	84
2021 Q4	$536K	Buy	4,900 +190	+4%	+$20K	0.22%	81
2021 Q3	$474K	Sell	4,710 -185	-4%	-$19.2K	0.22%	85
2021 Q2	$508K	Buy	4,895 +1,186	+32%	+$125K	0.24%	86
2021 Q1	$380K	Buy	+3,709	New	+$357K	0.19%	89
2020 Q2	–	Sell	-3,392	Closed	-$214K	–	110
2020 Q1	$214K	Sell	3,392 -880	-21%	-$71.1K	0.19%	92
2019 Q4	$376K	Buy	4,272 +1,687	+65%	+$145K	0.27%	63
2019 Q3	$210K	Sell	2,585 -290	-10%	-$23.5K	0.18%	86
2019 Q2	$236K	Buy	2,875 +30	+1%	+$2.4K	0.2%	76
2019 Q1	$227K	Sell	2,845 -300	-10%	-$23.8K	0.22%	71
2018 Q4	$228K	Buy	3,145 +185	+6%	+$15K	0.24%	64
2018 Q3	$245K	Buy	+2,960	New	+$256K	0.23%	64