Advisornet Financial’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 | $19.1K | Buy |
135
+13
| +11% | +$1.91K | ﹤0.01% | 1349 |
|
|
2025
Q4 | $16.6K | Sell |
122
-8
| -6% | -$1.05K | ﹤0.01% | 1390 |
|
|
2025
Q3 | $16.3K | Hold |
130
| – | – | ﹤0.01% | 1371 |
|
|
2025
Q2 | $14.7K | Buy |
130
+5
| +4% | +$527 | ﹤0.01% | 1370 |
|
|
2025
Q1 | $13.3K | Buy |
125
+1
| +0.8% | +$109 | ﹤0.01% | 1329 |
|
|
2024
Q4 | $13.1K | Sell |
124
-326
| -72% | -$35.9K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $49K | Sell |
450
-5
| -1% | -$528 | ﹤0.01% | 912 |
|
|
2024
Q2 | $47K | Buy |
455
+1
| +0.2% | +$103 | ﹤0.01% | 839 |
|
|
2024
Q1 | $49.2K | Buy |
454
+1
| +0.2% | +$102 | ﹤0.01% | 816 |
|
|
2023
Q4 | $45.8K | Sell |
453
-61
| -12% | -$5.67K | ﹤0.01% | 824 |
|
|
2023
Q3 | $46.6K | Sell |
514
-9
| -2% | -$848 | ﹤0.01% | 802 |
|
|
2023
Q2 | $49.1K | Sell |
523
-34
| -6% | -$3.1K | ﹤0.01% | 818 |
|
|
2023
Q1 | $51.6K | Sell |
557
-445
| -44% | -$41.9K | ﹤0.01% | 789 |
|
|
2022
Q4 | $91.3K | Sell |
1,002
-875
| -47% | -$80.1K | 0.01% | 642 |
|
|
2022
Q3 | $154K | Sell |
1,877
-1,129
| -38% | -$105K | 0.02% | 557 |
|
|
2022
Q2 | $272K | Sell |
3,006
-10,634
| -78% | -$1.05M | 0.03% | 438 |
|
|
2022
Q1 | $1.43M | Sell |
13,640
-10,180
| -43% | -$1.09M | 0.09% | 199 |
|
|
2021
Q4 | $2.61M | Sell |
23,820
-2,948
| -11% | -$310K | 0.16% | 125 |
|
|
2021
Q3 | $2.7M | Buy |
26,768
+3,150
| +13% | +$327K | 0.19% | 110 |
|
|
2021
Q2 | $2.48M | Buy |
23,618
+497
| +2% | +$52.4K | 0.16% | 130 |
|
|
2021
Q1 | $2.37M | Sell |
23,121
-7
| -0% | -$675 | 0.17% | 136 |
|
|
2020
Q4 | $2.01M | Sell |
23,128
-707
| -3% | -$57.5K | 0.16% | 136 |
|
|
2020
Q3 | $1.76M | Buy |
23,835
+625
| +3% | +$46.4K | 0.15% | 147 |
|
|
2020
Q2 | $1.68M | Buy |
+23,210
| New | +$1.62M | 0.14% | 157 |
|
Other funds holding VLUE
MIAS
MMI
WBG
