Avant Capital’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 | $864K | Sell |
7,633
-1,478
| -16% | -$167K | 0.67% | 32 |
|
|
2025
Q1 | $972K | Sell |
9,111
-759
| -8% | -$81K | 0.81% | 28 |
|
|
2024
Q4 | $1.04M | Buy |
+9,870
| New | +$1.04M | 0.86% | 30 |
|
|
2023
Q3 | $1.03M | Sell |
11,385
-64
| -0.6% | -$5.81K | 1.18% | 27 |
|
|
2023
Q2 | $1.07M | Buy |
11,449
+23
| +0.2% | +$2.16K | 1.19% | 27 |
|
|
2023
Q1 | $1.06M | Sell |
11,426
-74
| -0.6% | -$6.85K | 1.22% | 28 |
|
|
2022
Q4 | $1.05M | Sell |
11,500
-275
| -2% | -$25.1K | 1.29% | 25 |
|
|
2022
Q3 | $964K | Sell |
11,775
-502
| -4% | -$41.1K | 1.3% | 27 |
|
|
2022
Q2 | $1.11M | Buy |
12,277
+22
| +0.2% | +$1.99K | 1.44% | 23 |
|
|
2022
Q1 | $1.28M | Sell |
12,255
-306
| -2% | -$32K | 1.43% | 23 |
|
|
2021
Q4 | $1.38M | Buy |
+12,561
| New | +$1.38M | 1.51% | 23 |
|