Schrum Private 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	$458K	Sell	3,220 -27	-0.8%	-$3.96K	0.35%	71
2025 Q4	$444K	Sell	3,247 -2	-0.1%	-$262	0.33%	73
2025 Q3	$406K	Sell	3,249 -56	-2%	-$6.59K	0.3%	84
2025 Q2	$374K	Buy	3,305 +15	+0.5%	+$1.58K	0.3%	81
2025 Q1	$351K	Hold	3,290	–	–	0.31%	85
2024 Q4	$348K	Sell	3,290 -1,684	-34%	-$185K	0.29%	84
2024 Q3	$542K	Buy	4,974 +2,204	+80%	+$233K	0.28%	86
2024 Q2	$287K	Buy	2,770 +521	+23%	+$53.8K	0.26%	94
2024 Q1	$244K	Buy	2,249 +113	+5%	+$11.6K	0.22%	112
2023 Q4	$216K	Sell	2,136 -86	-4%	-$8K	0.31%	90
2023 Q3	$202K	Hold	2,222	–	–	0.23%	110
2023 Q2	$208K	Buy	2,222 +5	+0.2%	+$455	0.23%	106
2023 Q1	$205K	Sell	2,217 -318	-13%	-$29.9K	0.24%	104
2022 Q4	$231K	Buy	+2,535	New	+$232K	0.27%	97