TS Financial Group (TSFG)’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	$5K	Sell	32 -51	-61%	-$7.48K	﹤0.01%	676
2025 Q4	$11K	Buy	83 +51	+159%	+$6.69K	﹤0.01%	556
2025 Q3	$4K	Hold	32	–	–	﹤0.01%	692
2025 Q2	$4K	Sell	32 -92	-74%	-$9.71K	﹤0.01%	670
2025 Q1	$13K	Buy	124 +93	+300%	+$10.1K	﹤0.01%	510
2024 Q4	$3K	Hold	31	–	–	﹤0.01%	642
2024 Q3	$3K	Hold	31	–	–	﹤0.01%	664
2024 Q2	$3K	Hold	31	–	–	﹤0.01%	644
2024 Q1	$3K	Sell	31 -254	-89%	-$26K	﹤0.01%	634
2023 Q4	$29K	Buy	285 +4	+1%	+$372	0.01%	354
2023 Q3	$25K	Hold	281	–	–	0.01%	388
2023 Q2	$26K	Buy	281 +2	+0.7%	+$182	0.01%	385
2023 Q1	$26K	Buy	279 +2	+0.7%	+$188	0.01%	372
2022 Q4	$25K	Buy	277 +5	+2%	+$458	0.01%	385
2022 Q3	$22K	Buy	+272	New	+$25.2K	0.01%	389
2021 Q1	–	Sell	-107	Closed	-$9K	–	913
2020 Q4	$9K	Hold	107	–	–	﹤0.01%	517
2020 Q3	$8K	Hold	107	–	–	﹤0.01%	481
2020 Q2	$8K	Sell	107 -911	-89%	-$63.5K	0.01%	473
2020 Q1	$64K	Buy	1,018 +11	+1%	+$889	0.06%	161
2019 Q4	$90K	Buy	1,007 +746	+286%	+$64K	0.07%	149
2019 Q3	$21K	Buy	+261	New	+$21.2K	0.02%	312