Sunbelt Securities’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	$10.5K	Hold	74	–	–	﹤0.01%	1485
2025 Q4	$10.1K	Buy	74 +1	+1%	+$131	﹤0.01%	1433
2025 Q3	$9.15K	Sell	73 -1,083	-94%	-$128K	﹤0.01%	1469
2025 Q2	$122K	Buy	1,156 +1,094	+1,765%	+$115K	0.01%	723
2025 Q1	$6.56K	Sell	62 -1,094	-95%	-$119K	﹤0.01%	1355
2024 Q4	$122K	Sell	1,156 -145	-11%	-$16K	0.01%	720
2024 Q3	$142K	Buy	1,301 +32	+3%	+$3.38K	0.01%	681
2024 Q2	$131K	Hold	1,269	–	–	0.01%	666
2024 Q1	$137K	Sell	1,269 -643	-34%	-$65.8K	0.02%	642
2023 Q4	$193K	Hold	1,912	–	–	0.02%	503
2023 Q3	$173K	Sell	1,912 -308	-14%	-$29K	0.02%	511
2023 Q2	$208K	Hold	2,220	–	–	0.03%	455
2023 Q1	$203K	Sell	2,220 -14	-0.6%	-$1.32K	0.03%	432
2022 Q4	$204K	Buy	+2,234	New	+$205K	0.04%	432
2022 Q3	–	Sell	-2,234	Closed	-$202K	–	453
2022 Q2	$202K	Sell	2,234 -99	-4%	-$9.79K	0.04%	414
2022 Q1	$249K	Sell	2,333 -12	-0.5%	-$1.28K	0.05%	395
2021 Q4	$252K	Sell	2,345 -23	-1%	-$2.42K	0.04%	404
2021 Q3	$242K	Hold	2,368	–	–	0.04%	392
2021 Q2	$242K	Buy	+2,368	New	+$250K	0.04%	390