Westside Investment 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
2026 Q1	$20.6K	Hold	145	–	–	﹤0.01%	886
2025 Q4	$19.8K	Hold	145	–	–	﹤0.01%	878
2025 Q3	$18.1K	Hold	145	–	–	﹤0.01%	916
2025 Q2	$16.4K	Hold	145	–	–	﹤0.01%	757
2025 Q1	$15.5K	Hold	145	–	–	﹤0.01%	612
2024 Q4	$15.3K	Hold	145	–	–	﹤0.01%	616
2024 Q3	$15.8K	Hold	145	–	–	﹤0.01%	615
2024 Q2	$15K	Hold	145	–	–	﹤0.01%	598
2024 Q1	$15.7K	Hold	145	–	–	﹤0.01%	560
2023 Q4	$14.7K	Hold	145	–	–	﹤0.01%	538
2023 Q3	$13.2K	Hold	145	–	–	﹤0.01%	542
2023 Q2	$13.6K	Hold	145	–	–	﹤0.01%	539
2023 Q1	$13.4K	Hold	145	–	–	﹤0.01%	536
2022 Q4	$13	Hold	145	–	–	﹤0.01%	579
2022 Q3	$11	Hold	145	–	–	﹤0.01%	597
2022 Q2	$13	Hold	145	–	–	﹤0.01%	569
2022 Q1	$15	Hold	145	–	–	﹤0.01%	560
2021 Q4	$15	Hold	145	–	–	﹤0.01%	544
2021 Q3	$14	Hold	145	–	–	﹤0.01%	539
2021 Q2	$15	Hold	145	–	–	﹤0.01%	525
2021 Q1	$14	Buy	+145	New	+$14K	﹤0.01%	511