Signet Financial 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
2024 Q2	–	Sell	-23,402	Closed	-$2.53M	–	278
2024 Q1	$2.53M	Sell	23,402 -53	-0.2%	-$5.42K	0.35%	91
2023 Q4	$2.37M	Sell	23,455 -307	-1%	-$28.5K	0.36%	89
2023 Q3	$2.16M	Buy	23,762 +170	+0.7%	+$16K	0.36%	94
2023 Q2	$2.21M	Buy	23,592 +306	+1%	+$27.9K	0.35%	94
2023 Q1	$2.16M	Buy	23,286 +5,347	+30%	+$503K	0.36%	89
2022 Q4	$1.63M	Sell	17,939 -6,165	-26%	-$565K	0.29%	106
2022 Q3	$1.97M	Buy	24,104 +2,394	+11%	+$222K	0.39%	80
2022 Q2	$1.97M	Buy	21,710 +2,383	+12%	+$236K	0.37%	75
2022 Q1	$2.02M	Buy	19,327 +18,131	+1,516%	+$1.94M	0.34%	82
2021 Q4	$131K	Sell	1,196 -3,360	-74%	-$354K	0.02%	301
2021 Q3	$459K	Sell	4,556 -14	-0.3%	-$1.45K	0.08%	175
2021 Q2	$480K	Buy	4,570 +187	+4%	+$19.7K	0.16%	84
2021 Q1	$449K	Sell	4,383 -392	-8%	-$37.8K	0.08%	170
2020 Q4	$415K	Sell	4,775 -103	-2%	-$8.38K	0.08%	179
2020 Q3	$371K	Buy	4,878 +1	+0%	+$74	0.08%	180
2020 Q2	$371K	Buy	4,877 +1,017	+26%	+$70.9K	0.08%	175
2020 Q1	$259K	Buy	3,860 +165	+4%	+$13.3K	0.06%	204
2019 Q4	$332K	Buy	3,695 +102	+3%	+$8.75K	0.06%	202
2019 Q3	$315K	Buy	3,593 +100	+3%	+$8.11K	0.06%	197
2019 Q2	$293K	Hold	3,493	–	–	0.06%	196
2019 Q1	$286K	Buy	3,493 +100	+3%	+$7.92K	0.06%	200
2018 Q4	$246K	Buy	3,393 +300	+10%	+$24.3K	0.05%	204
2018 Q3	$272K	Hold	3,093	–	–	0.05%	201
2018 Q2	$256K	Sell	3,093 -70	-2%	-$5.87K	0.05%	207
2018 Q1	$259K	Buy	3,163 +595	+23%	+$50.6K	0.05%	189
2017 Q4	$215K	Buy	+2,568	New	+$208K	0.04%	197