Strategic Financial Services’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	$482K	Hold	3,390	–	–	0.02%	103
2025 Q4	$515K	Hold	3,390	–	–	0.02%	96
2025 Q3	$424K	Sell	3,390 -70	-2%	-$8.24K	0.02%	100
2025 Q2	$392K	Sell	3,460 -40	-1%	-$4.22K	0.02%	104
2025 Q1	$373K	Sell	3,500 -21,780	-86%	-$2.37M	0.02%	101
2024 Q4	$2.67M	Sell	25,280 -143,863	-85%	-$15.8M	0.16%	40
2024 Q3	$18.4M	Sell	169,143 -4,496	-3%	-$475K	1.09%	16
2024 Q2	$18M	Sell	173,639 -140,520	-45%	-$14.5M	1.14%	16
2024 Q1	$34M	Sell	314,159 -83,580	-21%	-$8.55M	2.2%	11
2023 Q4	$40.2M	Buy	397,739 +11,406	+3%	+$1.06M	2.83%	9
2023 Q3	$35M	Buy	386,333 +3,258	+0.9%	+$307K	2.73%	9
2023 Q2	$36.7M	Buy	383,075 +6,935	+2%	+$632K	2.73%	9
2023 Q1	$34.8M	Buy	376,140 +6,808	+2%	+$641K	2.69%	9
2022 Q4	$33.7M	Buy	369,332 +51,229	+16%	+$4.69M	2.69%	9
2022 Q3	$26M	Buy	318,103 +192,359	+153%	+$17.8M	2.3%	9
2022 Q2	$11.4M	Sell	125,744 -5,304	-4%	-$525K	0.97%	16
2022 Q1	$13.7M	Buy	131,048 +5,556	+4%	+$594K	1.04%	15
2021 Q4	$13.7M	Buy	125,492 +1,871	+2%	+$197K	1.02%	16
2021 Q3	$12.4M	Sell	123,621 -80,598	-39%	-$8.37M	0.98%	17
2021 Q2	$21.5M	Buy	204,219 +14,018	+7%	+$1.48M	1.7%	12
2021 Q1	$19.5M	Buy	190,201 +21,619	+13%	+$2.08M	1.65%	12
2020 Q4	$14.7M	Buy	+168,582	New	+$13.7M	1.31%	14