Snowden 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
2026 Q1	$380K	Buy	2,675 +575	+27%	+$84.3K	0.01%	916
2025 Q4	$287K	Buy	+2,100	New	+$276K	0.01%	1063
2023 Q1	–	Sell	-2,585	Closed	-$236K	–	1191
2022 Q4	$236K	Sell	2,585 -9,281	-78%	-$850K	0.01%	1010
2022 Q3	$971K	Sell	11,866 -5,250	-31%	-$487K	0.04%	434
2022 Q2	$1.55M	Sell	17,116 -3,382	-16%	-$334K	0.07%	311
2022 Q1	$2.14M	Sell	20,498 -3,316	-14%	-$354K	0.09%	262
2021 Q4	$2.61M	Sell	23,814 -1,481	-6%	-$156K	0.13%	199
2021 Q3	$2.55M	Sell	25,295 -165	-0.6%	-$17.1K	0.13%	215
2021 Q2	$2.67M	Buy	25,460 +280	+1%	+$29.5K	0.13%	212
2021 Q1	$2.58M	Buy	25,180 +2,915	+13%	+$281K	0.15%	204
2020 Q4	$1.94M	Buy	22,265 +5,540	+33%	+$451K	0.13%	219
2020 Q3	$1.23M	Sell	16,725 -55	-0.3%	-$4.09K	0.1%	240
2020 Q2	$1.21M	Buy	+16,780	New	+$1.17M	0.1%	239