Archvest Wealth 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 | $493K | Buy |
4,357
+20
| +0.5% | +$2.26K | 0.43% | 40 |
|
|
2025
Q1 | $463K | Buy |
4,337
+19
| +0.4% | +$2.03K | 0.38% | 44 |
|
|
2024
Q4 | $456K | Buy |
4,318
+11
| +0.3% | +$1.16K | 0.33% | 43 |
|
|
2024
Q3 | $470K | Buy |
4,307
+23
| +0.5% | +$2.51K | 0.3% | 43 |
|
|
2024
Q2 | $442K | Sell |
4,284
-284
| -6% | -$29.3K | 0.29% | 42 |
|
|
2024
Q1 | $493K | Buy |
4,568
+19
| +0.4% | +$2.05K | 0.35% | 41 |
|
|
2023
Q4 | $460K | Buy |
4,549
+41
| +0.9% | +$4.15K | 0.35% | 37 |
|
|
2023
Q3 | $409K | Hold |
4,508
| – | – | 0.33% | 33 |
|
|
2023
Q2 | $423K | Buy |
4,508
+17
| +0.4% | +$1.6K | 0.35% | 32 |
|
|
2023
Q1 | $416K | Buy |
+4,491
| New | +$416K | 0.37% | 30 |
|
|
2022
Q4 | – | Sell |
-3,113
| Closed | -$255K | – | 44 |
|
|
2022
Q3 | $255K | Hold |
3,113
| – | – | 0.26% | 35 |
|
|
2022
Q2 | $282K | Sell |
3,113
-44
| -1% | -$3.99K | 0.28% | 30 |
|
|
2022
Q1 | $330K | Sell |
3,157
-68
| -2% | -$7.11K | 0.3% | 32 |
|
|
2021
Q4 | $353K | Buy |
+3,225
| New | +$353K | 0.31% | 33 |
|