Apexium Financial’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 |
-2,737
| Closed | -$292K | – | 286 |
|
|
2025
Q1 | $292K | Hold |
2,737
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $289K | Hold |
2,737
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $298K | Hold |
2,737
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $283K | Hold |
2,737
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $296K | Sell |
2,737
-88
| -3% | -$9.53K | 0.02% | 182 |
|
|
2023
Q4 | $286K | Sell |
2,825
-1,125
| -28% | -$114K | 0.02% | 220 |
|
|
2023
Q3 | $360K | Sell |
3,950
-560
| -12% | -$51K | 0.04% | 155 |
|
|
2023
Q2 | $423K | Hold |
4,510
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $418K | Sell |
4,510
-2,447
| -35% | -$227K | 0.04% | 146 |
|
|
2022
Q4 | $634K | Hold |
6,957
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $570K | Buy |
6,957
+4,066
| +141% | +$333K | 0.07% | 109 |
|
|
2022
Q2 | $262K | Sell |
2,891
-536
| -16% | -$48.6K | 0.15% | 79 |
|
|
2022
Q1 | $359K | Hold |
3,427
| – | – | 0.19% | 64 |
|
|
2021
Q4 | $375K | Sell |
3,427
-78
| -2% | -$8.54K | 0.19% | 66 |
|
|
2021
Q3 | $353K | Hold |
3,505
| – | – | 0.2% | 63 |
|
|
2021
Q2 | $368K | Hold |
3,505
| – | – | 0.23% | 53 |
|
|
2021
Q1 | $359K | Hold |
3,505
| – | – | 0.26% | 53 |
|
|
2020
Q4 | $305K | Sell |
3,505
-1,505
| -30% | -$131K | 0.24% | 55 |
|
|
2020
Q3 | $370K | Sell |
5,010
-3,784
| -43% | -$279K | 0.3% | 46 |
|
|
2020
Q2 | $636K | Sell |
8,794
-609
| -6% | -$44K | 0.58% | 31 |
|
|
2020
Q1 | $592K | Buy |
9,403
+5,281
| +128% | +$332K | 0.78% | 25 |
|
|
2019
Q4 | $370K | Buy |
+4,122
| New | +$370K | 0.48% | 41 |
|