Avantax Advisory Services’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 | $1.39M | Sell |
12,271
-1,274
| -9% | -$144K | 0.01% | 981 |
|
|
2025
Q1 | $1.44M | Buy |
13,545
+757
| +6% | +$80.7K | 0.01% | 911 |
|
|
2024
Q4 | $1.35M | Buy |
12,788
+504
| +4% | +$53.2K | 0.01% | 903 |
|
|
2024
Q3 | $1.34M | Sell |
12,284
-482
| -4% | -$52.6K | 0.01% | 872 |
|
|
2024
Q2 | $1.32M | Sell |
12,766
-238
| -2% | -$24.6K | 0.01% | 837 |
|
|
2024
Q1 | $1.41M | Sell |
13,004
-179
| -1% | -$19.4K | 0.01% | 641 |
|
|
2023
Q4 | $1.33M | Sell |
13,183
-2,040
| -13% | -$206K | 0.01% | 622 |
|
|
2023
Q3 | $1.38M | Sell |
15,223
-1,868
| -11% | -$169K | 0.02% | 580 |
|
|
2023
Q2 | $1.6M | Buy |
17,091
+1,352
| +9% | +$127K | 0.02% | 525 |
|
|
2023
Q1 | $1.46M | Sell |
15,739
-3,403
| -18% | -$315K | 0.02% | 536 |
|
|
2022
Q4 | $1.74M | Sell |
19,142
-2,141
| -10% | -$195K | 0.02% | 460 |
|
|
2022
Q3 | $1.74M | Sell |
21,283
-26,914
| -56% | -$2.2M | 0.03% | 405 |
|
|
2022
Q2 | $4.36M | Sell |
48,197
-6,475
| -12% | -$586K | 0.07% | 223 |
|
|
2022
Q1 | $5.73M | Buy |
54,672
+1,980
| +4% | +$207K | 0.08% | 179 |
|
|
2021
Q4 | $5.77M | Buy |
52,692
+4,315
| +9% | +$473K | 0.09% | 170 |
|
|
2021
Q3 | $4.88M | Buy |
48,377
+7,121
| +17% | +$718K | 0.08% | 179 |
|
|
2021
Q2 | $4.34M | Buy |
41,256
+6,147
| +18% | +$647K | 0.08% | 187 |
|
|
2021
Q1 | $3.61M | Buy |
35,109
+13,946
| +66% | +$1.43M | 0.08% | 193 |
|
|
2020
Q4 | $1.85M | Sell |
21,163
-955
| -4% | -$83.3K | 0.04% | 282 |
|
|
2020
Q3 | $1.63M | Buy |
+22,118
| New | +$1.63M | 0.03% | 403 |
|
|
2020
Q1 | – | Sell |
-4,257
| Closed | -$382K | – | 895 |
|
|
2019
Q4 | $382K | Buy |
+4,257
| New | +$382K | 0.01% | 557 |
|