OneDigital 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
2026 Q1	$8.7M	Buy	61,199 +25,048	+69%	+$3.67M	0.09%	192
2025 Q4	$4.94M	Buy	36,151 +827	+2%	+$108K	0.05%	276
2025 Q3	$4.42M	Sell	35,324 -2,349	-6%	-$277K	0.05%	265
2025 Q2	$4.26M	Sell	37,673 -11,963	-24%	-$1.26M	0.05%	270
2025 Q1	$5.29M	Sell	49,636 -4,990	-9%	-$544K	0.06%	220
2024 Q4	$5.77M	Sell	54,626 -2,121	-4%	-$233K	0.07%	218
2024 Q3	$6.19M	Sell	56,747 -2,138	-4%	-$226K	0.07%	215
2024 Q2	$6.09M	Buy	58,885 +9,368	+19%	+$967K	0.08%	204
2024 Q1	$5.36M	Sell	49,517 -24,219	-33%	-$2.48M	0.08%	189
2023 Q4	$7.46M	Buy	73,736 +5,440	+8%	+$506K	0.13%	144
2023 Q3	$6.2M	Buy	68,296 +15,592	+30%	+$1.47M	0.13%	139
2023 Q2	$4.94M	Buy	52,704 +316	+0.6%	+$28.8K	0.11%	149
2023 Q1	$4.85M	Sell	52,388 -55,905	-52%	-$5.26M	0.11%	147
2022 Q4	$9.87M	Buy	108,293 +60,441	+126%	+$5.54M	0.29%	76
2022 Q3	$3.92M	Buy	47,852 +21,217	+80%	+$1.97M	0.15%	104
2022 Q2	$2.41M	Buy	26,635 +264	+1%	+$26.1K	0.1%	137
2022 Q1	$2.76M	Sell	26,371 -1,552	-6%	-$166K	0.1%	128
2021 Q4	$3.06M	Buy	27,923 +1,420	+5%	+$149K	0.11%	123
2021 Q3	$2.67M	Buy	26,503 +2,800	+12%	+$291K	0.11%	126
2021 Q2	$2.49M	Sell	23,703 -1,106	-4%	-$117K	0.1%	129
2021 Q1	$2.54M	Sell	24,809 -819	-3%	-$78.9K	0.12%	124
2020 Q4	$2.23M	Sell	25,628 -1,459	-5%	-$119K	0.12%	127
2020 Q3	$2M	Sell	27,087 -7,174	-21%	-$533K	0.14%	123
2020 Q2	$2.48M	Sell	34,261 -12,158	-26%	-$847K	0.18%	114
2020 Q1	$2.92M	Buy	46,419 +42,004	+951%	+$3.4M	0.26%	84
2019 Q4	$396K	Hold	4,415	–	–	0.03%	354
2019 Q3	$362K	Buy	+4,415	New	+$358K	0.03%	339