Ausdal Financial Partners’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 | $811K | Sell |
7,166
-91
| -1% | -$10.3K | 0.05% | 303 |
|
|
2025
Q1 | $774K | Sell |
7,257
-132
| -2% | -$14.1K | 0.06% | 287 |
|
|
2024
Q4 | $780K | Hold |
7,389
| – | – | 0.07% | 246 |
|
|
2024
Q3 | $806K | Hold |
7,389
| – | – | 0.08% | 221 |
|
|
2024
Q2 | $764K | Hold |
7,389
| – | – | 0.08% | 215 |
|
|
2024
Q1 | $800K | Buy |
7,389
+201
| +3% | +$21.8K | 0.09% | 197 |
|
|
2023
Q4 | $727K | Sell |
7,188
-150
| -2% | -$15.2K | 0.09% | 202 |
|
|
2023
Q3 | $666K | Sell |
7,338
-13,400
| -65% | -$1.22M | 0.09% | 199 |
|
|
2023
Q2 | $1.95M | Sell |
20,738
-30
| -0.1% | -$2.81K | 0.26% | 96 |
|
|
2023
Q1 | $1.92M | Sell |
20,768
-216
| -1% | -$20K | 0.26% | 98 |
|
|
2022
Q4 | $1.91M | Sell |
20,984
-1,182
| -5% | -$108K | 0.28% | 89 |
|
|
2022
Q3 | $1.82M | Sell |
22,166
-1,269
| -5% | -$104K | 0.29% | 90 |
|
|
2022
Q2 | $2.12M | Sell |
23,435
-720
| -3% | -$65.2K | 0.32% | 91 |
|
|
2022
Q1 | $2.53M | Buy |
24,155
+1,845
| +8% | +$193K | 0.34% | 77 |
|
|
2021
Q4 | $2.44M | Sell |
22,310
-18
| -0.1% | -$1.97K | 0.33% | 86 |
|
|
2021
Q3 | $2.25M | Buy |
22,328
+1,411
| +7% | +$142K | 0.33% | 89 |
|
|
2021
Q2 | $2.2M | Sell |
20,917
-123
| -0.6% | -$12.9K | 0.33% | 88 |
|
|
2021
Q1 | $2.16M | Buy |
21,040
+1,440
| +7% | +$148K | 0.36% | 78 |
|
|
2020
Q4 | $1.7M | Buy |
+19,600
| New | +$1.7M | 0.33% | 87 |
|