Spire 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	$56.2K	Hold	396	–	–	﹤0.01%	1138
2025 Q4	$54.1K	Hold	396	–	–	﹤0.01%	1157
2025 Q3	$49.5K	Hold	396	–	–	﹤0.01%	1240
2025 Q2	$44.8K	Sell	396 -3,113	-89%	-$328K	﹤0.01%	1242
2025 Q1	$374K	Buy	3,509 +219	+7%	+$23.9K	0.01%	657
2024 Q4	$348K	Buy	3,290 +521	+19%	+$57.3K	0.01%	669
2024 Q3	$302K	Sell	2,769 -1	-0%	-$106	0.01%	638
2024 Q2	$287K	Buy	2,770 +445	+19%	+$45.9K	0.01%	627
2024 Q1	$252K	Buy	2,325 +177	+8%	+$18.1K	﹤0.01%	711
2023 Q4	$214K	Sell	2,148 -74	-3%	-$6.88K	0.01%	742
2023 Q3	$202K	Sell	2,222 -23	-1%	-$2.17K	0.01%	711
2023 Q2	$211K	Sell	2,245 -95	-4%	-$8.65K	0.01%	704
2023 Q1	$217K	Sell	2,340 -1,290	-36%	-$121K	0.01%	700
2022 Q4	$331K	Sell	3,630 -29	-0.8%	-$2.66K	0.02%	439
2022 Q3	$299K	Sell	3,659 -10,884	-75%	-$1.01M	0.02%	444
2022 Q2	$1.32M	Sell	14,543 -14,363	-50%	-$1.42M	0.05%	279
2022 Q1	$3.04M	Sell	28,906 -7,641	-21%	-$817K	0.08%	214
2021 Q4	$4M	Sell	36,547 -4,810	-12%	-$506K	0.09%	199
2021 Q3	$4.17M	Buy	41,357 +471	+1%	+$48.9K	0.11%	176
2021 Q2	$4.3M	Buy	40,886 +1,382	+3%	+$146K	0.12%	175
2021 Q1	$4.08M	Buy	+39,504	New	+$3.81M	0.11%	177