Tucker Asset Management’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	$59.8K	Buy	437 +150	+52%	+$19.7K	0.02%	271
2025 Q3	$35.9K	Sell	287 -25	-8%	-$2.94K	0.01%	198
2025 Q2	$35.3K	Sell	312 -121	-28%	-$12.8K	0.01%	179
2025 Q1	$46.2K	Sell	433 -24	-5%	-$2.61K	0.02%	174
2024 Q4	$48.3K	Buy	457 +10	+2%	+$1.1K	0.01%	373
2024 Q3	$48.7K	Hold	447	–	–	0.01%	342
2024 Q2	$46.2K	Hold	447	–	–	0.01%	408
2024 Q1	$48.4K	Hold	447	–	–	0.01%	451
2023 Q4	$45.2K	Hold	447	–	–	0.01%	357
2023 Q3	$40.6K	Hold	447	–	–	0.01%	373
2023 Q2	$41.9K	Sell	447 -5	-1%	-$455	0.01%	288
2023 Q1	$41.9K	Hold	452	–	–	0.01%	283
2022 Q4	$41.2K	Hold	452	–	–	0.01%	165
2022 Q3	$41.8K	Hold	452	–	–	0.01%	153
2022 Q2	$40.9K	Sell	452 -119	-21%	-$11.8K	0.01%	105
2022 Q1	$59.7K	Sell	571 -57	-9%	-$6.09K	0.02%	82
2021 Q4	$68.8K	Hold	628	–	–	0.02%	73
2021 Q3	$64.8K	Hold	628	–	–	0.02%	65
2021 Q2	$66K	Sell	628 -570	-48%	-$60.1K	0.03%	51
2021 Q1	$123K	Sell	1,198 -343	-22%	-$33.1K	0.06%	36
2020 Q4	$134K	Buy	+1,541	New	+$125K	0.08%	31