W Advisors LLC’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	$363K	Hold	2,551	–	–	0.19%	99
2025 Q4	$349K	Hold	2,551	–	–	0.18%	103
2025 Q3	$319K	Hold	2,551	–	–	0.17%	105
2025 Q2	$289K	Hold	2,551	–	–	0.17%	105
2025 Q1	$272K	Sell	2,551 -1	-0%	-$109	0.17%	103
2024 Q4	$270K	Sell	2,552 -4	-0.2%	-$440	0.17%	100
2024 Q3	$279K	Sell	2,556 -3	-0.1%	-$317	0.17%	98
2024 Q2	$265K	Sell	2,559 -1,062	-29%	-$110K	0.17%	99
2024 Q1	$392K	Sell	3,621 -111	-3%	-$11.4K	0.27%	72
2023 Q4	$378K	Sell	3,732 -17	-0.5%	-$1.58K	0.28%	73
2023 Q3	$340K	Sell	3,749 -1,228	-25%	-$116K	0.28%	74
2023 Q2	$467K	Sell	4,977 -354	-7%	-$32.2K	0.37%	63
2023 Q1	$494K	Sell	5,331 -626	-11%	-$58.9K	0.41%	60
2022 Q4	$543K	Buy	5,957 +149	+3%	+$13.6K	0.45%	58
2022 Q3	$475K	Sell	5,808 -2,744	-32%	-$254K	0.44%	58
2022 Q2	$774K	Sell	8,552 -8,037	-48%	-$795K	0.67%	39
2022 Q1	$1.74M	Sell	16,589 -9,263	-36%	-$990K	1.31%	22
2021 Q4	$2.83M	Buy	+25,852	New	+$2.72M	2.11%	14