True Link Financial 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
2026 Q1	–	Sell	-12,128	Closed	-$1.66M	–	425
2025 Q4	$1.66M	Hold	12,128	–	–	0.1%	29
2025 Q3	$1.52M	Hold	12,128	–	–	0.1%	31
2025 Q2	$1.37M	Hold	12,128	–	–	0.09%	32
2025 Q1	$1.29M	Hold	12,128	–	–	0.1%	30
2024 Q4	$1.28M	Sell	12,128 -11	-0.1%	-$1.21K	0.11%	24
2024 Q3	$1.32M	Hold	12,139	–	–	0.11%	22
2024 Q2	$1.26M	Sell	12,139 -6	-0%	-$619	0.12%	24
2024 Q1	$1.32M	Buy	+12,145	New	+$1.24M	0.13%	23
2023 Q2	–	Sell	-187,742	Closed	-$17.4M	–	122
2023 Q1	$17.4M	Buy	187,742 +7,510	+4%	+$707K	2.18%	14
2022 Q4	$16.4M	Buy	180,232 +13,047	+8%	+$1.19M	2.23%	14
2022 Q3	$13.7M	Buy	167,185 +19,307	+13%	+$1.79M	1.98%	14
2022 Q2	$13.4M	Buy	147,878 +6,995	+5%	+$692K	2.02%	13
2022 Q1	$14.7M	Buy	140,883 +16,363	+13%	+$1.75M	2.13%	10
2021 Q4	$13.6M	Buy	124,520 +2,040	+2%	+$215K	1.82%	11
2021 Q3	$12.3M	Buy	122,480 +6,103	+5%	+$634K	1.69%	12
2021 Q2	$12.2M	Buy	116,377 +21,388	+23%	+$2.26M	1.79%	12
2021 Q1	$9.73M	Buy	94,989 +8,234	+9%	+$793K	1.41%	16
2020 Q4	$7.54M	Buy	+86,755	New	+$7.06M	1.18%	17