Richard P. Slaughter Associates’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 Q2	$652K	Sell	3,263 -106	-3%	-$19K	0.13%	65
2026 Q1	$479K	Sell	3,369 -15	-0.4%	-$2.2K	0.1%	71
2025 Q4	$463K	Hold	3,384	–	–	0.1%	74
2025 Q3	$423K	Sell	3,384 -837	-20%	-$98.5K	0.09%	81
2025 Q2	$478K	Buy	4,221 +172	+4%	+$18.1K	0.1%	85
2025 Q1	$432K	Sell	4,049 -162	-4%	-$17.6K	0.1%	86
2024 Q4	$445K	Sell	4,211 -245	-5%	-$27K	0.1%	111
2024 Q3	$486K	Sell	4,456 -566	-11%	-$59.7K	0.11%	111
2024 Q2	$520K	Sell	5,022 -50	-1%	-$5.16K	0.12%	109
2024 Q1	$549K	Sell	5,072 -914	-15%	-$93.5K	0.13%	111
2023 Q4	$606K	Sell	5,986 -183	-3%	-$17K	0.15%	115
2023 Q3	$560K	Sell	6,169 -1,001	-14%	-$94.4K	0.15%	107
2023 Q2	$672K	Sell	7,170 -271	-4%	-$24.7K	0.19%	97
2023 Q1	$689K	Sell	7,441 -475	-6%	-$44.7K	0.23%	93
2022 Q4	$721K	Sell	7,916 -1,374	-15%	-$126K	0.23%	97
2022 Q3	$760K	Sell	9,290 -208	-2%	-$19.3K	0.32%	94
2022 Q2	$859K	Sell	9,498 -334	-3%	-$33K	0.38%	91
2022 Q1	$1.03M	Sell	9,832 -456	-4%	-$48.7K	0.38%	92
2021 Q4	$1.13M	Buy	10,288 +490	+5%	+$51.6K	0.4%	87
2021 Q3	$986K	Sell	9,798 -1,289	-12%	-$134K	0.39%	93
2021 Q2	$1.16M	Sell	11,087 -539	-5%	-$56.9K	0.45%	71
2021 Q1	$1.19M	Sell	11,626 -10,722	-48%	-$1.03M	0.49%	65
2020 Q4	$1.94M	Buy	22,348 +1,262	+6%	+$103K	0.82%	37
2020 Q3	$1.55M	Sell	21,086 -11,697	-36%	-$869K	0.71%	36
2020 Q2	$2.37M	Buy	32,783 +545	+2%	+$38K	1.03%	29
2020 Q1	$2.03M	Buy	32,238 +408	+1%	+$33K	1.06%	25
2019 Q4	$2.86M	Buy	+31,830	New	+$2.73M	1.14%	29

Other funds holding VLUE