Arete Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
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|
2025
Q1 | $465K | Buy |
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|
2024
Q4 | $450K | Buy |
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|
2024
Q3 | $369K | Sell |
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|
2024
Q2 | $444K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $452K | Sell |
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|
2023
Q3 | $409K | Sell |
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|
2023
Q2 | $481K | Sell |
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|
2023
Q1 | $498K | Buy |
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|
2022
Q4 | $489M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $213K | Sell |
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|
2021
Q3 | $201K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $203K | Buy |
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