Atria Wealth Solutions’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 | – | Sell |
-9,716
| Closed | -$1.04M | – | 1906 |
|
|
2025
Q1 | $1.04M | Sell |
9,716
-855
| -8% | -$91.2K | 0.01% | 868 |
|
|
2024
Q4 | $1.12M | Buy |
10,571
+2,447
| +30% | +$258K | 0.01% | 881 |
|
|
2024
Q3 | $886K | Buy |
8,124
+922
| +13% | +$101K | 0.01% | 947 |
|
|
2024
Q2 | $745K | Buy |
7,202
+52
| +0.7% | +$5.38K | 0.01% | 1022 |
|
|
2024
Q1 | $774K | Sell |
7,150
-6,116
| -46% | -$662K | 0.01% | 1027 |
|
|
2023
Q4 | $1.34M | Sell |
13,266
-15,435
| -54% | -$1.56M | 0.02% | 747 |
|
|
2023
Q3 | $2.62M | Sell |
28,701
-12,516
| -30% | -$1.14M | 0.04% | 475 |
|
|
2023
Q2 | $3.87M | Sell |
41,217
-14,630
| -26% | -$1.37M | 0.05% | 359 |
|
|
2023
Q1 | $5.17M | Sell |
55,847
-59,881
| -52% | -$5.54M | 0.08% | 256 |
|
|
2022
Q4 | $10.5M | Buy |
115,728
+8,844
| +8% | +$806K | 0.17% | 135 |
|
|
2022
Q3 | $8.75M | Sell |
106,884
-2,330
| -2% | -$191K | 0.15% | 149 |
|
|
2022
Q2 | $9.89M | Sell |
109,214
-87,613
| -45% | -$7.93M | 0.19% | 115 |
|
|
2022
Q1 | $20.6M | Buy |
+196,827
| New | +$20.6M | 0.34% | 60 |
|