Simon Quick 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
2026 Q1	$1.74M	Sell	12,218 -73	-0.6%	-$10.7K	0.08%	146
2025 Q4	$1.68M	Sell	12,291 -3,416	-22%	-$448K	0.07%	153
2025 Q3	$1.96M	Sell	15,707 -787	-5%	-$92.7K	0.09%	136
2025 Q2	$1.87M	Sell	16,494 -754	-4%	-$79.5K	0.09%	128
2025 Q1	$1.84M	Sell	17,248 -1,103	-6%	-$120K	0.1%	90
2024 Q4	$1.94M	Sell	18,351 -4,992	-21%	-$549K	0.12%	82
2024 Q3	$2.55M	Sell	23,343 -8,729	-27%	-$921K	0.16%	72
2024 Q2	$3.32M	Sell	32,072 -2,449	-7%	-$253K	0.23%	53
2024 Q1	$3.74M	Sell	34,521 -9,637	-22%	-$986K	0.28%	47
2023 Q4	$4.47M	Buy	44,158 +568	+1%	+$52.8K	0.4%	38
2023 Q3	$3.95M	Sell	43,590 -1,644	-4%	-$155K	0.37%	44
2023 Q2	$4.24M	Sell	45,234 -7,188	-14%	-$655K	0.39%	43
2023 Q1	$4.85M	Buy	52,422 +191	+0.4%	+$18K	0.53%	35
2022 Q4	$4.76M	Buy	52,231 +2,183	+4%	+$200K	0.56%	35
2022 Q3	$4.1M	Sell	50,048 -911	-2%	-$84.5K	0.58%	32
2022 Q2	$4.86M	Buy	+50,959	New	+$5.04M	0.64%	29
2021 Q2	–	Sell	-13	Closed	-$1K	–	483
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	437
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	425
2020 Q3	$1K	Buy	13 +1	+8%	+$74	﹤0.01%	435
2020 Q2	$1K	Sell	12 -1	-8%	-$70	﹤0.01%	437
2020 Q1	$1K	Sell	13 -1,144	-99%	-$92.5K	﹤0.01%	463
2019 Q4	$104K	Buy	1,157 +8	+0.7%	+$686	0.04%	140
2019 Q3	$94K	Buy	1,149 +7	+0.6%	+$568	0.04%	125
2019 Q2	$92.7K	Buy	1,142 +9	+0.8%	+$721	0.05%	91
2019 Q1	$90K	Buy	1,133 +8	+0.7%	+$634	0.04%	130
2018 Q4	$82K	Buy	1,125 +8	+0.7%	+$647	0.03%	132
2018 Q3	$98K	Buy	1,117 +7	+0.6%	+$606	0.04%	119
2018 Q2	$91K	Buy	+1,110	New	+$93.2K	0.04%	125