Ascent Group’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 | $320K | Sell |
2,829
-92
| -3% | -$10.4K | 0.01% | 566 |
|
|
2025
Q1 | $312K | Buy |
2,921
+195
| +7% | +$20.8K | 0.01% | 550 |
|
|
2024
Q4 | $288K | Sell |
2,726
-351
| -11% | -$37.1K | 0.02% | 460 |
|
|
2024
Q3 | $336K | Sell |
3,077
-167
| -5% | -$18.2K | 0.03% | 425 |
|
|
2024
Q2 | $336K | Sell |
3,244
-290
| -8% | -$30K | 0.03% | 407 |
|
|
2024
Q1 | $383K | Sell |
3,534
-8
| -0.2% | -$867 | 0.03% | 394 |
|
|
2023
Q4 | $361K | Sell |
3,542
-74
| -2% | -$7.55K | 0.03% | 390 |
|
|
2023
Q3 | $322K | Sell |
3,616
-2,006
| -36% | -$179K | 0.04% | 376 |
|
|
2023
Q2 | $541K | Sell |
5,622
-706
| -11% | -$68K | 0.06% | 304 |
|
|
2023
Q1 | $586K | Sell |
6,328
-8,427
| -57% | -$780K | 0.06% | 291 |
|
|
2022
Q4 | $1.34M | Buy |
14,755
+338
| +2% | +$30.8K | 0.16% | 183 |
|
|
2022
Q3 | $1.34M | Buy |
14,417
+9,348
| +184% | +$866K | 0.16% | 173 |
|
|
2022
Q2 | $486K | Sell |
5,069
-877
| -15% | -$84.1K | 0.06% | 298 |
|
|
2022
Q1 | $622K | Sell |
5,946
-1,884
| -24% | -$197K | 0.07% | 273 |
|
|
2021
Q4 | $836K | Buy |
+7,830
| New | +$836K | 0.11% | 230 |
|