One Wealth 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	$768K	Buy	5,403 +514	+11%	+$75.4K	0.1%	111
2025 Q4	$806K	Sell	4,889 -2,100	-30%	-$276K	0.1%	110
2025 Q3	$874K	Buy	6,989 +976	+16%	+$115K	0.11%	105
2025 Q2	$681K	Sell	6,013 -992	-14%	-$105K	0.09%	126
2025 Q1	$747K	Sell	7,005 -863	-11%	-$94K	0.11%	112
2024 Q4	$831K	Sell	7,868 -774	-9%	-$85.2K	0.12%	84
2024 Q3	$942K	Sell	8,642 -614	-7%	-$64.8K	0.14%	78
2024 Q2	$938K	Sell	9,256 -402	-4%	-$41.5K	0.2%	62
2024 Q1	$1.05M	Buy	9,658 +1,728	+22%	+$177K	0.18%	76
2023 Q4	$802K	Sell	7,930 -1,556	-16%	-$145K	0.15%	77
2023 Q3	$861K	Sell	9,486 -1,425	-13%	-$134K	0.19%	70
2023 Q2	$1.02M	Sell	10,911 -982	-8%	-$89.4K	0.22%	64
2023 Q1	$1.1M	Sell	11,893 -3,876	-25%	-$365K	0.25%	60
2022 Q4	$1.44M	Buy	+15,769	New	+$1.44M	0.33%	51
2022 Q3	–	Sell	-30,633	Closed	-$2.77M	–	216
2022 Q2	$2.77M	Sell	30,633 -45,064	-60%	-$4.46M	0.74%	33
2022 Q1	$7.92M	Sell	75,697 -47,527	-39%	-$5.08M	1.94%	13
2021 Q4	$13.5M	Sell	123,224 -9,532	-7%	-$1M	3.42%	7
2021 Q3	$13.4M	Sell	132,756 -8,632	-6%	-$897K	3.92%	6
2021 Q2	$14.9M	Sell	141,388 -12,159	-8%	-$1.28M	4.7%	5
2021 Q1	$15.7M	Buy	153,547 +147,196	+2,318%	+$14.2M	6.03%	3
2020 Q4	$552K	Buy	+6,351	New	+$517K	0.3%	33