Sound Income Strategies’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	$80.2K	Buy	554 +68	+14%	+$9.97K	﹤0.01%	675
2025 Q4	$70.3K	Sell	486 -227	-32%	-$29.8K	﹤0.01%	689
2025 Q3	$89.7K	Buy	713 +1	+0.1%	+$118	﹤0.01%	425
2025 Q2	$80.6K	Sell	712 -86	-11%	-$9.07K	﹤0.01%	418
2025 Q1	$85.1K	Buy	798 +118	+17%	+$12.9K	0.01%	417
2024 Q4	$71.8K	Buy	680 +103	+18%	+$11.3K	﹤0.01%	402
2024 Q3	$62.9K	Hold	577	–	–	﹤0.01%	408
2024 Q2	$59.7K	Hold	577	–	–	﹤0.01%	405
2024 Q1	$62.5K	Hold	577	–	–	﹤0.01%	382
2023 Q4	$58.4K	Buy	577 +427	+285%	+$39.7K	﹤0.01%	370
2023 Q3	$13.6K	Hold	150	–	–	﹤0.01%	514
2023 Q2	$14.1K	Sell	150 -9	-6%	-$820	﹤0.01%	498
2023 Q1	$14.7K	Buy	+159	New	+$15K	﹤0.01%	469
2022 Q4	–	Sell	-5	Closed	–	–	1022
2022 Q3	$0	Buy	+5	New	+$464	﹤0.01%	982