Angeles Wealth Management’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 |
-3,000
| Closed | -$320K | – | 454 |
|
|
2025
Q1 | $320K | Hold |
3,000
| – | – | 0.03% | 193 |
|
|
2024
Q4 | $317K | Buy |
+3,000
| New | +$317K | 0.03% | 197 |
|
|
2024
Q3 | – | Sell |
-3,048
| Closed | -$315K | – | 352 |
|
|
2024
Q2 | $315K | Hold |
3,048
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $330K | Buy |
+3,048
| New | +$330K | 0.03% | 162 |
|
|
2022
Q4 | – | Sell |
-1,960
| Closed | -$160K | – | 229 |
|
|
2022
Q3 | $160K | Sell |
1,960
-1,265
| -39% | -$103K | 0.03% | 173 |
|
|
2022
Q2 | $292K | Sell |
3,225
-2,255
| -41% | -$204K | 0.06% | 135 |
|
|
2022
Q1 | $573K | Buy |
+5,480
| New | +$573K | 0.11% | 102 |
|