Realta 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	$102K	Sell	717 -27	-4%	-$3.96K	0.04%	225
2025 Q4	$102K	Sell	744 -500	-40%	-$65.6K	0.03%	218
2025 Q3	$156K	Sell	1,244 -250	-17%	-$29.4K	0.05%	197
2025 Q2	$169K	Sell	1,494 -35	-2%	-$3.69K	0.07%	186
2025 Q1	$163K	Buy	1,529 +35	+2%	+$3.81K	0.07%	183
2024 Q4	$159K	Buy	1,494 +65	+5%	+$7.15K	0.07%	198
2024 Q3	$159K	Sell	1,429 -959	-40%	-$101K	0.07%	197
2024 Q2	$247K	Sell	2,388 -100	-4%	-$10.3K	0.05%	348
2024 Q1	$269K	Sell	2,488 -185	-7%	-$18.9K	0.06%	339
2023 Q4	$270K	Sell	2,673 -454	-15%	-$42.2K	0.06%	337
2023 Q3	$293K	Hold	3,127	–	–	0.07%	297
2023 Q2	$293K	Buy	3,127 +1	+0%	+$91	0.06%	311
2023 Q1	$289K	Buy	3,126 +1,053	+51%	+$99.1K	0.07%	296
2022 Q4	$189K	Buy	2,073 +451	+28%	+$41.3K	0.05%	403
2022 Q3	$133K	Buy	+1,622	New	+$150K	0.03%	415