Robertson Stephens Wealth Management’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	$334K	Hold	2,351	–	–	0.01%	490
2025 Q4	$321K	Sell	2,351 -484	-17%	-$63.5K	0.01%	514
2025 Q3	$355K	Sell	2,835 -3,813	-57%	-$449K	0.01%	415
2025 Q2	$753K	Hold	6,648	–	–	0.03%	302
2025 Q1	$709K	Sell	6,648 -698	-10%	-$76K	0.03%	312
2024 Q4	$776K	Buy	7,346 +555	+8%	+$61.1K	0.03%	287
2024 Q3	$740K	Sell	6,791 -1,270	-16%	-$134K	0.03%	332
2024 Q2	$834K	Sell	8,061 -370	-4%	-$38.2K	0.04%	251
2024 Q1	$913K	Sell	8,431 -1,235	-13%	-$126K	0.05%	246
2023 Q4	$978K	Sell	9,666 -3,347	-26%	-$311K	0.06%	224
2023 Q3	$1.19M	Sell	13,013 -4,867	-27%	-$459K	0.08%	190
2023 Q2	$1.68M	Sell	17,880 -4,546	-20%	-$414K	0.12%	147
2023 Q1	$2.08M	Sell	22,426 -1,880	-8%	-$177K	0.16%	120
2022 Q4	$2.22M	Sell	24,306 -1,965	-7%	-$180K	0.22%	97
2022 Q3	$2.15M	Sell	26,271 -651	-2%	-$60.4K	0.24%	89
2022 Q2	$2.44M	Sell	26,922 -7,108	-21%	-$703K	0.24%	92
2022 Q1	$3.56M	Sell	34,030 -6,961	-17%	-$744K	0.31%	71
2021 Q4	$4.49M	Buy	40,991 +18,265	+80%	+$1.92M	0.38%	59
2021 Q3	$2.29M	Buy	22,726 +3,651	+19%	+$379K	0.27%	66
2021 Q2	$2M	Buy	19,075 +4,743	+33%	+$500K	0.24%	72
2021 Q1	$1.47M	Sell	14,332 -281	-2%	-$27.1K	0.23%	76
2020 Q4	$1.27M	Buy	14,613 +1,371	+10%	+$112K	0.27%	70
2020 Q3	$976K	Buy	13,242 +2,756	+26%	+$205K	0.24%	81
2020 Q2	$757K	Buy	+10,486	New	+$731K	0.22%	84