Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.13K | Sell |
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|
2025
Q2 | $6.34K | Hold |
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|
2025
Q1 | $5.72K | Hold |
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|
2024
Q4 | $6.2K | Buy |
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|
2024
Q3 | $5.34K | Sell |
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|
2024
Q2 | $86.1K | Buy |
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|
2024
Q1 | $3.68K | Hold |
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|
2023
Q4 | $3.44K | Sell |
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|
2023
Q3 | $8.26K | Sell |
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|
2023
Q2 | $376K | Sell |
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|
2023
Q1 | $376K | Buy |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $341K | Sell |
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|
2022
Q2 | $380K | Sell |
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|
2022
Q1 | $469K | Buy |
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|
2021
Q4 | $478K | Hold |
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|
2021
Q3 | $440K | Buy |
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|
2021
Q2 | $453K | Sell |
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|
2021
Q1 | $617K | Buy |
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|
2020
Q4 | $508K | Buy |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $368K | Hold |
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|
2019
Q4 | $523K | Buy |
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|
2019
Q3 | $474K | Hold |
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|
2019
Q2 | $469K | Buy |
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|
2019
Q1 | $360K | Hold |
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|
2018
Q4 | $327K | Hold |
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|
2018
Q3 | $396K | Buy |
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|
2018
Q2 | $212K | Buy |
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