AlphaCore Capital’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 | $51.9K | Hold |
458
| – | – | ﹤0.01% | 770 |
|
|
2025
Q1 | $48.8K | Buy |
+458
| New | +$48.8K | ﹤0.01% | 567 |
|
|
2024
Q1 | – | Sell |
-458
| Closed | -$46.3K | – | 358 |
|
|
2023
Q4 | $46.3K | Hold |
458
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $41.9K | Hold |
458
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $43K | Hold |
458
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $42.4K | Buy |
+458
| New | +$42.4K | 0.01% | 171 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 140 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 73 |
|
|
2020
Q1 | – | Sell |
-268
| Closed | -$24K | – | 365 |
|
|
2019
Q4 | $24K | Buy |
+268
| New | +$24K | 0.01% | 98 |
|