Apollon 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
Q1 | – | Sell |
-1,924
| Closed | -$203K | – | 1278 |
|
|
2024
Q4 | $203K | Sell |
1,924
-342
| -15% | -$36.1K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $247K | Sell |
2,266
-309
| -12% | -$33.7K | 0.01% | 984 |
|
|
2024
Q2 | $266K | Sell |
2,575
-2,659
| -51% | -$275K | 0.01% | 904 |
|
|
2024
Q1 | $567K | Sell |
5,234
-397
| -7% | -$43K | 0.02% | 651 |
|
|
2023
Q4 | $570K | Sell |
5,631
-18
| -0.3% | -$1.82K | 0.02% | 614 |
|
|
2023
Q3 | $512K | Sell |
5,649
-2,232
| -28% | -$202K | 0.03% | 545 |
|
|
2023
Q2 | $739K | Buy |
7,881
+1,601
| +25% | +$150K | 0.04% | 487 |
|
|
2023
Q1 | $581K | Buy |
6,280
+2,058
| +49% | +$191K | 0.04% | 485 |
|
|
2022
Q4 | $385K | Buy |
+4,222
| New | +$385K | 0.03% | 588 |
|
|
2022
Q2 | – | Sell |
-8,444
| Closed | -$883K | – | 810 |
|
|
2022
Q1 | $883K | Sell |
8,444
-8,005
| -49% | -$837K | 0.06% | 316 |
|
|
2021
Q4 | $1.8M | Buy |
+16,449
| New | +$1.8M | 0.13% | 169 |
|