Advisory Services Network’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Advisory Services Network’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Sell	18,598 -1,303	-7%	-$191K	0.04%	533
2025 Q4	$2.72M	Sell	19,901 -780	-4%	-$102K	0.04%	489
2025 Q3	$2.59M	Buy	20,681 +261	+1%	+$30.7K	0.04%	491
2025 Q2	$2.31M	Buy	20,420 +241	+1%	+$25.4K	0.04%	507
2025 Q1	$2.15M	Sell	20,179 -2,496	-11%	-$272K	0.04%	477
2024 Q4	$2.39M	Sell	22,675 -320	-1%	-$35.2K	0.04%	444
2024 Q3	$2.38M	Hold	22,995	–	–	0.05%	415
2024 Q2	$2.38M	Buy	22,995 +21,456	+1,394%	+$2.21M	0.05%	415
2024 Q1	$167K	Sell	1,539 -21,143	-93%	-$2.16M	﹤0.01%	1372
2023 Q4	$2.29M	Sell	22,682 -1,368	-6%	-$127K	0.06%	388
2023 Q3	$2.18M	Sell	24,050 -431	-2%	-$40.6K	0.06%	387
2023 Q2	$2.3M	Sell	24,481 -2,070	-8%	-$189K	0.06%	366
2023 Q1	$2.46M	Sell	26,551 -114	-0.4%	-$10.7K	0.07%	336
2022 Q4	$2.43M	Buy	26,665 +304	+1%	+$27.8K	0.07%	311
2022 Q3	$2.16M	Sell	26,361 -789	-3%	-$73.2K	0.08%	313
2022 Q2	$2.46M	Sell	27,150 -9,219	-25%	-$912K	0.08%	281
2022 Q1	$3.8M	Sell	36,369 -11,006	-23%	-$1.18M	0.11%	218
2021 Q4	$5.19M	Buy	47,375 +10,338	+28%	+$1.09M	0.15%	166
2021 Q3	$3.73M	Buy	37,037 +2,273	+7%	+$236K	0.12%	217
2021 Q2	$3.65M	Buy	34,764 +4,695	+16%	+$495K	0.12%	227
2021 Q1	$3.08M	Buy	30,069 +1,561	+5%	+$150K	0.11%	232
2020 Q4	$2.48M	Buy	28,508 +11,236	+65%	+$914K	0.1%	240
2020 Q3	$1.27M	Buy	17,272 +1,876	+12%	+$139K	0.06%	351
2020 Q2	$1.11M	Buy	15,396 +13,884	+918%	+$968K	0.06%	359
2020 Q1	$95K	Sell	1,512 -12,467	-89%	-$1.01M	0.01%	1096
2019 Q4	$1.25M	Buy	13,979 +13,040	+1,389%	+$1.12M	0.07%	367
2019 Q3	$76K	Hold	939	–	–	﹤0.01%	1184
2019 Q2	$76K	Buy	939 +484	+106%	+$38.8K	﹤0.01%	1182
2019 Q1	$36K	Sell	455 -162	-26%	-$12.8K	﹤0.01%	1374
2018 Q4	$45K	Sell	617 -1,516	-71%	-$123K	﹤0.01%	1190
2018 Q3	$187K	Hold	2,133	–	–	0.01%	779
2018 Q2	$182K	Buy	2,133 +385	+22%	+$32.3K	0.01%	767
2018 Q1	$143K	Buy	1,748 +73	+4%	+$6.21K	0.01%	895
2017 Q4	$140K	Buy	+1,675	New	+$135K	0.01%	884