Running Point Capital 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
2025 Q4	$34.9K	Hold	256	–	–	0.01%	157
2025 Q3	$32K	Hold	256	–	–	0.01%	161
2025 Q2	$28.9K	Hold	256	–	–	0.01%	154
2025 Q1	$27.3K	Hold	256	–	–	0.01%	146
2024 Q4	$27K	Hold	256	–	–	0.01%	134
2024 Q3	$27.9K	Hold	256	–	–	0.01%	123
2024 Q2	$26.4K	Buy	+256	New	+$26.4K	0.01%	119
2023 Q4	–	Sell	-1,019	Closed	-$92.4K	–	172
2023 Q3	$92.4K	Hold	1,019	–	–	0.05%	104
2023 Q2	$95.6K	Hold	1,019	–	–	0.05%	104
2023 Q1	$94.3K	Hold	1,019	–	–	0.06%	100
2022 Q4	$92.9K	Hold	1,019	–	–	0.06%	144
2022 Q3	$83K	Sell	1,019 -50	-5%	-$4.64K	0.06%	142
2022 Q2	$97K	Hold	1,069	–	–	0.06%	132
2022 Q1	$112K	Sell	1,069 -17	-2%	-$1.82K	0.07%	129
2021 Q4	$119K	Buy	1,086 +1,019	+1,521%	+$107K	0.07%	84
2021 Q3	$7K	Sell	67 -78	-54%	-$8.1K	﹤0.01%	152
2021 Q2	$15K	Hold	145	–	–	0.01%	135
2021 Q1	$15K	Hold	145	–	–	0.01%	118
2020 Q4	$13K	Buy	+145	New	+$11.8K	0.01%	110