Arkadios 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 | $774K | Buy |
6,835
+28
| +0.4% | +$3.17K | 0.02% | 665 |
|
|
2025
Q1 | $726K | Buy |
6,807
+1,687
| +33% | +$180K | 0.03% | 566 |
|
|
2024
Q4 | $541K | Sell |
5,120
-335
| -6% | -$35.4K | 0.03% | 517 |
|
|
2024
Q3 | $595K | Buy |
5,455
+19
| +0.3% | +$2.07K | 0.03% | 487 |
|
|
2024
Q2 | $562K | Buy |
5,436
+101
| +2% | +$10.4K | 0.04% | 434 |
|
|
2024
Q1 | $578K | Sell |
5,335
-17
| -0.3% | -$1.84K | 0.04% | 356 |
|
|
2023
Q4 | $541K | Sell |
5,352
-323
| -6% | -$32.7K | 0.05% | 344 |
|
|
2023
Q3 | $515K | Buy |
5,675
+38
| +0.7% | +$3.45K | 0.05% | 331 |
|
|
2023
Q2 | $529K | Buy |
5,637
+18
| +0.3% | +$1.69K | 0.06% | 291 |
|
|
2023
Q1 | $520K | Buy |
5,619
+26
| +0.5% | +$2.41K | 0.06% | 290 |
|
|
2022
Q4 | $510K | Sell |
5,593
-76
| -1% | -$6.93K | 0.07% | 278 |
|
|
2022
Q3 | $464K | Buy |
+5,669
| New | +$464K | 0.07% | 282 |
|
|
2022
Q2 | – | Sell |
-3,906
| Closed | -$408K | – | 603 |
|
|
2022
Q1 | $408K | Buy |
3,906
+907
| +30% | +$94.7K | 0.05% | 353 |
|
|
2021
Q4 | $328K | Sell |
2,999
-214
| -7% | -$23.4K | 0.04% | 420 |
|
|
2021
Q3 | $323K | Buy |
3,213
+92
| +3% | +$9.25K | 0.05% | 390 |
|
|
2021
Q2 | $327K | Buy |
3,121
+2,951
| +1,736% | +$309K | 0.04% | 433 |
|
|
2021
Q1 | $17K | Buy |
170
+1
| +0.6% | +$100 | ﹤0.01% | 1033 |
|
|
2020
Q4 | $14K | Buy |
169
+20
| +13% | +$1.66K | ﹤0.01% | 877 |
|
|
2020
Q3 | $11.5K | Buy |
149
+50
| +51% | +$3.87K | 0.01% | 722 |
|
|
2020
Q2 | $7.21K | Buy |
+99
| New | +$7.21K | ﹤0.01% | 728 |
|