Arax Advisory Partners’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 | $142K | Sell |
1,250
-289
| -19% | -$32.7K | 0.01% | 792 |
|
|
2025
Q1 | $164K | Buy |
1,539
+71
| +5% | +$7.57K | 0.01% | 585 |
|
|
2024
Q4 | $155K | Buy |
1,468
+998
| +212% | +$105K | 0.01% | 552 |
|
|
2024
Q3 | $51.2K | Buy |
470
+4
| +0.9% | +$436 | ﹤0.01% | 710 |
|
|
2024
Q2 | $48.2K | Buy |
466
+2
| +0.4% | +$207 | ﹤0.01% | 673 |
|
|
2024
Q1 | $50.2K | Buy |
464
+3
| +0.7% | +$325 | 0.01% | 498 |
|
|
2023
Q4 | $46.6K | Buy |
461
+7
| +2% | +$708 | 0.01% | 492 |
|
|
2023
Q3 | $41.2K | Sell |
454
-7
| -2% | -$635 | 0.01% | 489 |
|
|
2023
Q2 | $43.3K | Buy |
461
+9
| +2% | +$845 | 0.01% | 481 |
|
|
2023
Q1 | $41.8K | Buy |
452
+4
| +0.9% | +$370 | 0.01% | 486 |
|
|
2022
Q4 | $40.8K | Buy |
448
+8
| +2% | +$729 | 0.01% | 477 |
|
|
2022
Q3 | $36K | Hold |
440
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $40K | Buy |
440
+3
| +0.7% | +$273 | 0.01% | 458 |
|
|
2022
Q1 | $46K | Buy |
437
+3
| +0.7% | +$316 | 0.01% | 467 |
|
|
2021
Q4 | $48K | Buy |
434
+6
| +1% | +$664 | 0.01% | 468 |
|
|
2021
Q3 | $43K | Hold |
428
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $45K | Buy |
+428
| New | +$45K | 0.01% | 484 |
|
|
2020
Q4 | $37K | Buy |
424
+3
| +0.7% | +$262 | 0.01% | 443 |
|
|
2020
Q3 | $31K | Buy |
421
+3
| +0.7% | +$221 | 0.01% | 436 |
|
|
2020
Q2 | $30K | Buy |
418
+7
| +2% | +$502 | 0.01% | 428 |
|
|
2020
Q1 | $26K | Buy |
+411
| New | +$26K | 0.01% | 430 |
|