Oxford Financial Group’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	$9.67K	Hold	68	–	–	﹤0.01%	288
2025 Q4	$9.3K	Hold	68	–	–	﹤0.01%	274
2025 Q3	$8.5K	Hold	68	–	–	﹤0.01%	268
2025 Q2	$7.7K	Hold	68	–	–	﹤0.01%	253
2025 Q1	$7.25K	Hold	68	–	–	﹤0.01%	255
2024 Q4	$7.18K	Hold	68	–	–	﹤0.01%	290
2024 Q3	$7.42K	Hold	68	–	–	﹤0.01%	284
2024 Q2	$7.04K	Hold	68	–	–	﹤0.01%	308
2024 Q1	$7.37K	Hold	68	–	–	﹤0.01%	269
2023 Q4	$6.88K	Sell	68 -26	-28%	-$2.42K	﹤0.01%	292
2023 Q3	$8.53K	Buy	94 +26	+38%	+$2.45K	﹤0.01%	258
2023 Q2	$6.38K	Hold	68	–	–	﹤0.01%	284
2023 Q1	$6.3K	Sell	68 -250	-79%	-$23.5K	﹤0.01%	245
2022 Q4	$29K	Sell	318 -16,517	-98%	-$1.51M	﹤0.01%	230
2022 Q3	$1.38M	Sell	16,835 -3,855	-19%	-$357K	0.21%	47
2022 Q2	$1.87M	Sell	20,690 -1,149	-5%	-$114K	0.28%	37
2022 Q1	$2.28M	Sell	21,839 -5,140	-19%	-$549K	0.29%	36
2021 Q4	$2.95M	Buy	26,979 +1,820	+7%	+$191K	0.33%	36
2021 Q3	$2.53M	Sell	25,159 -1,286	-5%	-$134K	0.32%	33
2021 Q2	$2.78M	Sell	26,445 -2,009	-7%	-$212K	0.37%	30
2021 Q1	$2.92M	Buy	+28,454	New	+$2.74M	0.4%	26