Aptus Capital Advisors’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 | $5.19M | Sell |
45,820
-458
| -1% | -$51.9K | 0.04% | 281 |
|
|
2025
Q1 | $4.94M | Sell |
46,278
-6,631
| -13% | -$707K | 0.05% | 275 |
|
|
2024
Q4 | $5.59M | Sell |
52,909
-1,463
| -3% | -$155K | 0.06% | 241 |
|
|
2024
Q3 | $5.93M | Sell |
54,372
-21,798
| -29% | -$2.38M | 0.09% | 193 |
|
|
2024
Q2 | $7.88M | Sell |
76,170
-52,618
| -41% | -$5.44M | 0.14% | 136 |
|
|
2024
Q1 | $13.9M | Buy |
128,788
+128,072
| +17,887% | +$13.9M | 0.26% | 76 |
|
|
2023
Q4 | $72.4K | Sell |
716
-100
| -12% | -$10.1K | ﹤0.01% | 637 |
|
|
2023
Q3 | $74K | Hold |
816
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $76.5K | Hold |
816
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $75.6K | Hold |
816
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $74.4K | Hold |
816
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $67K | Hold |
816
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $74K | Buy |
816
+108
| +15% | +$9.79K | ﹤0.01% | 437 |
|
|
2022
Q1 | $74K | Sell |
708
-161
| -19% | -$16.8K | ﹤0.01% | 478 |
|
|
2021
Q4 | $95K | Buy |
869
+237
| +38% | +$25.9K | ﹤0.01% | 386 |
|
|
2021
Q3 | $64K | Sell |
632
-145
| -19% | -$14.7K | ﹤0.01% | 381 |
|
|
2021
Q2 | $82K | Buy |
777
+4
| +0.5% | +$422 | ﹤0.01% | 388 |
|
|
2021
Q1 | $79K | Sell |
773
-35
| -4% | -$3.58K | ﹤0.01% | 366 |
|
|
2020
Q4 | $70K | Buy |
+808
| New | +$70K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-1,474
| Closed | -$132K | – | 487 |
|
|
2019
Q4 | $132K | Buy |
+1,474
| New | +$132K | 0.01% | 309 |
|