Arete 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 | $489K | Sell |
4,323
-35
| -0.8% | -$3.96K | 0.03% | 417 |
|
|
2025
Q1 | $465K | Buy |
4,358
+100
| +2% | +$10.7K | 0.04% | 411 |
|
|
2024
Q4 | $450K | Buy |
4,258
+870
| +26% | +$91.9K | 0.03% | 439 |
|
|
2024
Q3 | $369K | Sell |
3,388
-903
| -21% | -$98.3K | 0.03% | 466 |
|
|
2024
Q2 | $444K | Buy |
+4,291
| New | +$444K | 0.04% | 421 |
|
|
2024
Q1 | – | Sell |
-4,464
| Closed | -$452K | – | 733 |
|
|
2023
Q4 | $452K | Sell |
4,464
-42
| -0.9% | -$4.25K | 0.03% | 424 |
|
|
2023
Q3 | $409K | Sell |
4,506
-624
| -12% | -$56.6K | 0.07% | 276 |
|
|
2023
Q2 | $481K | Sell |
5,130
-250
| -5% | -$23.4K | 0.04% | 368 |
|
|
2023
Q1 | $498K | Buy |
5,380
+18
| +0.3% | +$1.67K | 0.04% | 345 |
|
|
2022
Q4 | $489M | Buy |
+5,362
| New | +$489M | 0.04% | 330 |
|
|
2022
Q1 | – | Sell |
-1,935
| Closed | -$213K | – | 555 |
|
|
2021
Q4 | $213K | Sell |
1,935
-60
| -3% | -$6.61K | 0.02% | 460 |
|
|
2021
Q3 | $201K | Buy |
+1,995
| New | +$201K | 0.02% | 397 |
|
|
2021
Q2 | – | Sell |
-2,065
| Closed | -$212K | – | 443 |
|
|
2021
Q1 | $212K | Sell |
2,065
-295
| -13% | -$30.3K | 0.03% | 387 |
|
|
2020
Q4 | $203K | Buy |
+2,360
| New | +$203K | 0.03% | 384 |
|