AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Hold |
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|
2025
Q1 | $53K | Hold |
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|
2024
Q4 | $52.5K | Hold |
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|
2024
Q3 | $54.2K | Hold |
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|
2024
Q2 | $51.4K | Hold |
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|
2024
Q1 | $53.8K | Hold |
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|
2023
Q4 | $50.3K | Hold |
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|
2023
Q3 | $45.1K | Sell |
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|
2023
Q2 | $105K | Hold |
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|
2023
Q1 | $110K | Sell |
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|
2022
Q4 | $109K | Hold |
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|
2022
Q3 | $98K | Hold |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $135K | Hold |
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|
2021
Q4 | $142K | Sell |
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|
2021
Q3 | $169K | Hold |
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|
2021
Q2 | $176K | Buy |
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|
2021
Q1 | $113K | Hold |
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|
2020
Q4 | $96K | Sell |
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|
2020
Q3 | $111K | Buy |
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|
2020
Q2 | $31K | Sell |
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|
2020
Q1 | $33K | Buy |
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