Tranquility Partners’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	$630K	Buy	4,428 +2	+0%	+$293	0.24%	99
2025 Q4	$605K	Sell	4,426 -204	-4%	-$26.8K	0.22%	106
2025 Q3	$579K	Sell	4,630 -54	-1%	-$6.36K	0.2%	118
2025 Q2	$530K	Sell	4,684 -129	-3%	-$13.6K	0.19%	125
2025 Q1	$513K	Sell	4,813 -718	-13%	-$78.2K	0.2%	122
2024 Q4	$584K	Sell	5,531 -98	-2%	-$10.8K	0.22%	109
2024 Q3	$614K	Buy	5,629 +6	+0.1%	+$633	0.22%	111
2024 Q2	$582K	Sell	5,623 -403	-7%	-$41.6K	0.22%	113
2024 Q1	$653K	Sell	6,026 -68	-1%	-$6.96K	0.25%	108
2023 Q4	$617K	Sell	6,094 -455	-7%	-$42.3K	0.26%	102
2023 Q3	$594K	Buy	6,549 +318	+5%	+$30K	0.25%	100
2023 Q2	$584K	Sell	6,231 -203	-3%	-$18.5K	0.25%	103
2023 Q1	$596K	Sell	6,434 -99	-2%	-$9.32K	0.28%	94
2022 Q4	$595K	Buy	6,533 +90	+1%	+$8.24K	0.3%	89
2022 Q3	$527K	Sell	6,443 -247	-4%	-$22.9K	0.29%	92
2022 Q2	$606K	Sell	6,690 -25	-0.4%	-$2.47K	0.31%	87
2022 Q1	$702K	Buy	6,715 +77	+1%	+$8.23K	0.33%	88
2021 Q4	$727K	Sell	6,638 -133	-2%	-$14K	0.34%	81
2021 Q3	$682K	Buy	6,771 +3,635	+116%	+$378K	0.35%	84
2021 Q2	$329K	Buy	3,136 +99	+3%	+$10.4K	0.18%	136
2021 Q1	$311K	Buy	3,037 +3	+0.1%	+$289	0.19%	135
2020 Q4	$264K	Sell	3,034 -567	-16%	-$46.1K	0.19%	133
2020 Q3	$266K	Sell	3,601 -1,188	-25%	-$88.3K	0.23%	120
2020 Q2	$346K	Sell	4,789 -3,128	-40%	-$218K	0.33%	95
2020 Q1	$499K	Buy	7,917 +318	+4%	+$25.7K	0.57%	53
2019 Q4	$682K	Buy	7,599 +338	+5%	+$29K	0.62%	49
2019 Q3	$596K	Buy	7,261 +123	+2%	+$9.98K	0.63%	48
2019 Q2	$580K	Buy	+7,138	New	+$572K	0.63%	48