Walkner Condon 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	$281K	Sell	1,974 -16	-0.8%	-$2.35K	0.04%	256
2025 Q4	$272K	Buy	1,990 +259	+15%	+$34K	0.04%	253
2025 Q3	$216K	Buy	+1,731	New	+$204K	0.03%	281
2024 Q4	–	Sell	-2,409	Closed	-$263K	–	295
2024 Q3	$263K	Sell	2,409 -4,119	-63%	-$435K	0.05%	227
2024 Q2	$675K	Buy	6,528 +735	+13%	+$75.9K	0.15%	116
2024 Q1	$627K	Sell	5,793 -358	-6%	-$36.6K	0.13%	131
2023 Q4	$622K	Buy	6,151 +1,247	+25%	+$116K	0.14%	127
2023 Q3	$445K	Buy	4,904 +173	+4%	+$16.3K	0.12%	147
2023 Q2	$444K	Buy	4,731 +352	+8%	+$32.1K	0.12%	144
2023 Q1	$405K	Buy	4,379 +81	+2%	+$7.62K	0.11%	148
2022 Q4	$392K	Buy	4,298 +622	+17%	+$57K	0.12%	147
2022 Q3	$301K	Buy	+3,676	New	+$341K	0.1%	162