American Capital Advisory’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 | – | Sell |
-460
| Closed | -$49.1K | – | 1000 |
|
|
2025
Q1 | $49.1K | Sell |
460
-155
| -25% | -$16.5K | 0.03% | 182 |
|
|
2024
Q4 | $65K | Hold |
615
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $67.1K | Hold |
615
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $62.2K | Sell |
615
-3,121
| -84% | -$316K | 0.04% | 137 |
|
|
2024
Q1 | $346K | Buy |
3,736
+3,121
| +507% | +$289K | 0.3% | 66 |
|
|
2023
Q4 | $62.2K | Buy |
+615
| New | +$62.2K | 0.04% | 137 |
|