Able Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,129
| Closed | -$654K | – | 119 |
|
|
2025
Q1 | $654K | Sell |
6,129
-1,319
| -18% | -$141K | 0.39% | 54 |
|
|
2024
Q4 | $787K | Buy |
+7,448
| New | +$787K | 0.52% | 46 |
|
|
2024
Q2 | – | Sell |
-2,021
| Closed | -$219K | – | 91 |
|
|
2024
Q1 | $219K | Sell |
2,021
-1,184
| -37% | -$128K | 0.19% | 84 |
|
|
2023
Q4 | $324K | Buy |
+3,205
| New | +$324K | 0.29% | 54 |
|