Apexium Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $292K | Hold |
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|
2024
Q4 | $289K | Hold |
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|
2024
Q3 | $298K | Hold |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $423K | Hold |
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|
2023
Q1 | $418K | Sell |
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|
2022
Q4 | $634K | Hold |
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|
2022
Q3 | $570K | Buy |
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|
2022
Q2 | $262K | Sell |
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|
2022
Q1 | $359K | Hold |
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|
2021
Q4 | $375K | Sell |
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|
2021
Q3 | $353K | Hold |
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|
2021
Q2 | $368K | Hold |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $370K | Sell |
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|
2020
Q2 | $636K | Sell |
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|
2020
Q1 | $592K | Buy |
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|
2019
Q4 | $370K | Buy |
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