Allworth Financial’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 | $6.34K | Hold |
56
| – | – | ﹤0.01% | 3132 |
|
|
2025
Q1 | $5.72K | Hold |
56
| – | – | ﹤0.01% | 2679 |
|
|
2024
Q4 | $6.2K | Buy |
56
+7
| +14% | +$774 | ﹤0.01% | 2652 |
|
|
2024
Q3 | $5.34K | Sell |
49
-754
| -94% | -$82.2K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $86.1K | Buy |
803
+769
| +2,262% | +$82.4K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $3.68K | Hold |
34
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q4 | $3.44K | Sell |
34
-57
| -63% | -$5.77K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $8.26K | Sell |
91
-3,922
| -98% | -$356K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $376K | Sell |
4,013
-51
| -1% | -$4.78K | ﹤0.01% | 561 |
|
|
2023
Q1 | $376K | Buy |
4,064
+14
| +0.3% | +$1.3K | ﹤0.01% | 529 |
|
|
2022
Q4 | $369K | Sell |
4,050
-119
| -3% | -$10.8K | ﹤0.01% | 517 |
|
|
2022
Q3 | $341K | Sell |
4,169
-27
| -0.6% | -$2.21K | ﹤0.01% | 491 |
|
|
2022
Q2 | $380K | Sell |
4,196
-286
| -6% | -$25.9K | 0.01% | 453 |
|
|
2022
Q1 | $469K | Buy |
4,482
+112
| +3% | +$11.7K | 0.01% | 406 |
|
|
2021
Q4 | $478K | Hold |
4,370
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $440K | Buy |
4,370
+58
| +1% | +$5.84K | 0.01% | 342 |
|
|
2021
Q2 | $453K | Sell |
4,312
-1,711
| -28% | -$180K | 0.01% | 267 |
|
|
2021
Q1 | $617K | Buy |
6,023
+179
| +3% | +$18.3K | 0.01% | 214 |
|
|
2020
Q4 | $508K | Buy |
5,844
+63
| +1% | +$5.48K | 0.01% | 177 |
|
|
2020
Q3 | $427K | Hold |
5,781
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $418K | Sell |
5,781
-53
| -0.9% | -$3.83K | 0.01% | 164 |
|
|
2020
Q1 | $368K | Hold |
5,834
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $523K | Buy |
5,834
+53
| +0.9% | +$4.75K | 0.02% | 104 |
|
|
2019
Q3 | $474K | Hold |
5,781
| – | – | 0.02% | 99 |
|
|
2019
Q2 | $469K | Buy |
5,781
+1,279
| +28% | +$104K | 0.02% | 97 |
|
|
2019
Q1 | $360K | Hold |
4,502
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $327K | Hold |
4,502
| – | – | 0.02% | 113 |
|
|
2018
Q3 | $396K | Buy |
4,502
+1,931
| +75% | +$170K | 0.02% | 107 |
|
|
2018
Q2 | $212K | Buy |
+2,571
| New | +$212K | 0.01% | 140 |
|