Ameritas Advisory Services’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 | $26.2K | Buy |
+231
| New | +$26.2K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-2,282
| Closed | -$209K | – | 2458 |
|
|
2023
Q1 | $209K | Sell |
2,282
-1,013
| -31% | -$93K | 0.01% | 753 |
|
|
2022
Q4 | $300K | Sell |
3,295
-228
| -6% | -$20.8K | 0.01% | 710 |
|
|
2022
Q3 | $288K | Sell |
3,523
-127
| -3% | -$10.4K | 0.02% | 597 |
|
|
2022
Q2 | $330K | Sell |
3,650
-2,478
| -40% | -$224K | 0.02% | 579 |
|
|
2022
Q1 | $641K | Buy |
6,128
+3,620
| +144% | +$379K | 0.02% | 438 |
|
|
2021
Q4 | $275K | Buy |
+2,508
| New | +$275K | 0.01% | 673 |
|