Transcend Capital Advisors’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
2025 Q4	–	Sell	-1,711	Closed	-$214K	–	773
2025 Q3	$214K	Buy	+1,711	New	+$201K	0.02%	642
2024 Q4	–	Sell	-8,141	Closed	-$888K	–	640
2024 Q3	$888K	Buy	8,141 +502	+7%	+$53K	0.06%	284
2024 Q2	$790K	Buy	7,639 +245	+3%	+$25.3K	0.06%	289
2024 Q1	$801K	Buy	7,394 +441	+6%	+$45.1K	0.06%	263
2023 Q4	$703K	Sell	6,953 -180	-3%	-$16.7K	0.06%	263
2023 Q3	$647K	Sell	7,133 -36	-0.5%	-$3.39K	0.06%	256
2023 Q2	$672K	Sell	7,169 -329	-4%	-$30K	0.06%	253
2023 Q1	$694K	Sell	7,498 -868	-10%	-$81.7K	0.07%	245
2022 Q4	$763K	Sell	8,366 -1,224	-13%	-$112K	0.08%	226
2022 Q3	$785K	Sell	9,590 -1,089	-10%	-$101K	0.09%	223
2022 Q2	$967K	Sell	10,679 -5,097	-32%	-$504K	0.1%	208
2022 Q1	$1.65M	Sell	15,776 -6,903	-30%	-$738K	0.15%	156
2021 Q4	$2.48M	Sell	22,679 -425	-2%	-$44.7K	0.22%	109
2021 Q3	$2.4M	Sell	23,104 -392	-2%	-$40.7K	0.22%	107
2021 Q2	$2.47M	Buy	23,496 +1,761	+8%	+$186K	0.35%	73
2021 Q1	$2.22M	Sell	21,735 -2,302	-10%	-$222K	0.27%	96
2020 Q4	$2.09M	Buy	24,037 +7,361	+44%	+$599K	0.27%	96
2020 Q3	$1.23M	Buy	16,676 +4,396	+36%	+$327K	0.22%	99
2020 Q2	$888K	Buy	+12,280	New	+$856K	0.29%	81