West Wealth Group’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	$781K	Buy	5,491 +1,153	+27%	+$169K	0.15%	48
2025 Q4	$593K	Buy	4,338 +26	+0.6%	+$3.41K	0.12%	57
2025 Q3	$545K	Buy	4,312 +23	+0.5%	+$2.71K	0.12%	61
2025 Q2	$485K	Buy	4,289 +29	+0.7%	+$3.06K	0.12%	59
2025 Q1	$454K	Buy	4,260 +27	+0.6%	+$2.94K	0.13%	56
2024 Q4	$447K	Buy	4,233 +29	+0.7%	+$3.19K	0.13%	53
2024 Q3	$458K	Hold	4,204	–	–	0.15%	50
2024 Q2	$435K	Hold	4,204	–	–	0.15%	53
2024 Q1	$455K	Hold	4,204	–	–	0.17%	47
2023 Q4	$425K	Hold	4,204	–	–	0.17%	50
2023 Q3	$381K	Sell	4,204 -10	-0.2%	-$943	0.17%	52
2023 Q2	$395K	Hold	4,214	–	–	0.17%	45
2023 Q1	$390K	Hold	4,214	–	–	0.18%	39
2022 Q4	$384K	Hold	4,214	–	–	0.19%	40
2022 Q3	$345K	Sell	4,214 -175	-4%	-$16.2K	0.17%	43
2022 Q2	$397K	Sell	4,389 -43,196	-91%	-$4.27M	0.18%	39
2022 Q1	$4.98M	Sell	47,585 -38,658	-45%	-$4.13M	1.98%	12
2021 Q4	$9.44M	Buy	+86,243	New	+$9.07M	3.55%	8