Nova R Wealth’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	$283K	Sell	1,987 -51	-3%	-$7.48K	0.09%	73
2025 Q4	$279K	Sell	2,038 -87	-4%	-$11.4K	0.1%	77
2025 Q3	$266K	Sell	2,125 -20	-0.9%	-$2.35K	0.11%	70
2025 Q2	$243K	Sell	2,145 -13	-0.6%	-$1.37K	0.11%	73
2025 Q1	$230K	Sell	2,158 -208	-9%	-$22.7K	0.11%	75
2024 Q4	$250K	Sell	2,366 -13	-0.5%	-$1.43K	0.13%	72
2024 Q3	$259K	Sell	2,379 -5	-0.2%	-$528	0.13%	72
2024 Q2	$247K	Buy	2,384 +8	+0.3%	+$826	0.13%	71
2024 Q1	$257K	Sell	2,376 -2,456	-51%	-$251K	0.13%	71
2023 Q4	$489K	Sell	4,832 -204	-4%	-$19K	0.31%	45
2023 Q3	$457K	Sell	5,036 -273	-5%	-$25.7K	0.32%	42
2023 Q2	$498K	Sell	5,309 -1,347	-20%	-$123K	0.33%	43
2023 Q1	$616K	Buy	6,656 +81	+1%	+$7.62K	0.42%	42
2022 Q4	$599K	Sell	6,575 -2,685	-29%	-$246K	0.44%	40
2022 Q3	$758K	Sell	9,260 -1,529	-14%	-$142K	0.62%	33
2022 Q2	$977K	Sell	10,789 -9,576	-47%	-$947K	0.8%	28
2022 Q1	$2.13M	Buy	20,365 +1,139	+6%	+$122K	1.82%	12
2021 Q4	$2.1M	Buy	+19,226	New	+$2.02M	1.71%	14