Atlas Capital 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 | $226K | Hold |
1,994
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $213K | Sell |
1,994
-141
| -7% | -$15K | 0.03% | 390 |
|
|
2024
Q4 | $225K | Hold |
2,135
| – | – | 0.03% | 370 |
|
|
2024
Q3 | $233K | Hold |
2,135
| – | – | 0.04% | 353 |
|
|
2024
Q2 | $221K | Hold |
2,135
| – | – | 0.03% | 369 |
|
|
2024
Q1 | $231K | Hold |
2,135
| – | – | 0.04% | 344 |
|
|
2023
Q4 | $216K | Hold |
2,135
| – | – | 0.03% | 356 |
|
|
2023
Q3 | $194K | Hold |
2,135
| – | – | 0.03% | 358 |
|
|
2023
Q2 | $200K | Sell |
2,135
-557
| -21% | -$52.2K | 0.03% | 365 |
|
|
2023
Q1 | $249K | Hold |
2,692
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $245K | Hold |
2,692
| – | – | 0.04% | 305 |
|
|
2022
Q3 | $220K | Hold |
2,692
| – | – | 0.04% | 331 |
|
|
2022
Q2 | $244K | Sell |
2,692
-321
| -11% | -$29.1K | 0.04% | 339 |
|
|
2022
Q1 | $315K | Buy |
+3,013
| New | +$315K | 0.05% | 282 |
|