Archer Investment Corporation’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 | $158K | Hold |
1,399
| – | – | 0.04% | 299 |
|
|
2025
Q1 | $149K | Hold |
1,399
| – | – | 0.04% | 292 |
|
|
2024
Q4 | $148K | Hold |
1,399
| – | – | 0.04% | 277 |
|
|
2024
Q3 | $153K | Hold |
1,399
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $145K | Hold |
1,399
| – | – | 0.04% | 258 |
|
|
2024
Q1 | $152K | Hold |
1,399
| – | – | 0.05% | 246 |
|
|
2023
Q4 | $142K | Sell |
1,399
-214
| -13% | -$21.6K | 0.05% | 257 |
|
|
2023
Q3 | $146K | Hold |
1,613
| – | – | 0.05% | 250 |
|
|
2023
Q2 | $151K | Sell |
1,613
-71
| -4% | -$6.66K | 0.05% | 246 |
|
|
2023
Q1 | $156K | Hold |
1,684
| – | – | 0.06% | 238 |
|
|
2022
Q4 | $153K | Hold |
1,684
| – | – | 0.06% | 234 |
|
|
2022
Q3 | $138K | Hold |
1,684
| – | – | 0.06% | 232 |
|
|
2022
Q2 | $152K | Sell |
1,684
-32
| -2% | -$2.9K | 0.06% | 224 |
|
|
2022
Q1 | $179K | Hold |
1,716
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $188K | Hold |
1,716
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $173K | Hold |
1,716
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $180K | Hold |
1,716
| – | – | 0.07% | 204 |
|
|
2021
Q1 | $176K | Sell |
1,716
-22
| -1% | -$2.25K | 0.07% | 204 |
|
|
2020
Q4 | $151K | Buy |
+1,738
| New | +$151K | 0.07% | 205 |
|