AE 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 | $244K | Sell |
2,152
-539
| -20% | -$61K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $287K | Sell |
2,691
-201
| -7% | -$21.4K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $305K | Sell |
2,892
-60
| -2% | -$6.34K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $322K | Buy |
2,952
+3
| +0.1% | +$327 | ﹤0.01% | 1001 |
|
|
2024
Q2 | $305K | Sell |
2,949
-210
| -7% | -$21.7K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $342K | Sell |
3,159
-1,409
| -31% | -$153K | ﹤0.01% | 928 |
|
|
2023
Q4 | $459K | Sell |
4,568
-511
| -10% | -$51.3K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $461K | Sell |
5,079
-45
| -0.9% | -$4.08K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $481K | Sell |
5,124
-5,476
| -52% | -$514K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $981K | Sell |
10,600
-8,551
| -45% | -$792K | 0.01% | 1051 |
|
|
2022
Q4 | $1.75M | Sell |
19,151
-2,193
| -10% | -$200K | 0.01% | 796 |
|
|
2022
Q3 | $1.75M | Sell |
21,344
-141,178
| -87% | -$11.6M | 0.01% | 744 |
|
|
2022
Q2 | $14.7M | Sell |
162,522
-53,286
| -25% | -$4.82M | 0.12% | 192 |
|
|
2022
Q1 | $22.6M | Sell |
215,808
-25,078
| -10% | -$2.62M | 0.15% | 144 |
|
|
2021
Q4 | $26.4M | Buy |
240,886
+13,967
| +6% | +$1.53M | 0.18% | 116 |
|
|
2021
Q3 | $22.9M | Buy |
226,919
+16,128
| +8% | +$1.62M | 0.19% | 119 |
|
|
2021
Q2 | $22.1M | Buy |
210,791
+52,729
| +33% | +$5.54M | 0.19% | 118 |
|
|
2021
Q1 | $16.2M | Buy |
158,062
+7,984
| +5% | +$818K | 0.16% | 135 |
|
|
2020
Q4 | $13M | Buy |
150,078
+80,010
| +114% | +$6.95M | 0.15% | 149 |
|
|
2020
Q3 | $5.17M | Sell |
70,068
-35,412
| -34% | -$2.61M | 0.07% | 227 |
|
|
2020
Q2 | $7.62M | Buy |
105,480
+92,303
| +700% | +$6.67M | 0.12% | 167 |
|
|
2020
Q1 | $830K | Sell |
13,177
-1,502
| -10% | -$94.6K | 0.02% | 534 |
|
|
2019
Q4 | $1.32M | Buy |
14,679
+6,107
| +71% | +$548K | 0.03% | 469 |
|
|
2019
Q3 | $703K | Buy |
+8,572
| New | +$703K | 0.02% | 529 |
|