RHS Financial’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	$1.41M	Buy	9,886 +2,041	+26%	+$299K	0.67%	38
2025 Q4	$1.07M	Buy	7,845 +1,052	+15%	+$138K	0.52%	49
2025 Q3	$849K	Buy	6,793 +8	+0.1%	+$942	0.44%	51
2025 Q2	$768K	Buy	6,785 +2,176	+47%	+$230K	0.44%	51
2025 Q1	$492K	Buy	4,609 +698	+18%	+$76K	0.28%	70
2024 Q4	$413K	Buy	3,911 +104	+3%	+$11.4K	0.21%	82
2024 Q3	$415K	Buy	+3,807	New	+$402K	0.21%	83
2023 Q2	–	Sell	-4,053	Closed	-$375K	–	97
2023 Q1	$375K	Sell	4,053 -2,007	-33%	-$189K	0.29%	66
2022 Q4	$552K	Buy	6,060 +1,209	+25%	+$111K	0.44%	56
2022 Q3	$397K	Sell	4,851 -2,634	-35%	-$244K	0.35%	55
2022 Q2	$677K	Sell	7,485 -1,411	-16%	-$140K	0.56%	43
2022 Q1	$930K	Sell	8,896 -1,367	-13%	-$146K	0.68%	38
2021 Q4	$1.12M	Buy	10,263 +2,029	+25%	+$213K	0.78%	36
2021 Q3	$829K	Buy	8,234 +1,144	+16%	+$119K	0.6%	43
2021 Q2	$745K	Buy	+7,090	New	+$748K	0.56%	46