Abound 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 | $18.9K | Sell |
167
-27
| -14% | -$3.06K | 0.01% | 341 |
|
|
2025
Q1 | $20.7K | Hold |
194
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $20.5K | Buy |
194
+27
| +16% | +$2.85K | 0.01% | 278 |
|
|
2024
Q3 | $18.2K | Hold |
167
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $17.3K | Hold |
167
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $18.1K | Hold |
167
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $16.9K | Hold |
167
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $15.2K | Hold |
167
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $15.7K | Hold |
167
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $15.5K | Hold |
167
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $15.2K | Hold |
167
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $13.7K | Hold |
167
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $15.1K | Hold |
167
| – | – | 0.01% | 87 |
|
|
2022
Q1 | $17.5K | Sell |
167
-32
| -16% | -$3.35K | 0.01% | 85 |
|
|
2021
Q4 | $21.8K | Buy |
+199
| New | +$21.8K | 0.02% | 80 |
|