Avantax Planning 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 | $3.39M | Buy |
29,974
+17,453
| +139% | +$1.98M | 0.11% | 106 |
|
|
2025
Q1 | $1.34M | Buy |
12,521
+1
| +0% | +$107 | 0.05% | 159 |
|
|
2024
Q4 | $1.32M | Sell |
12,520
-2,043
| -14% | -$216K | 0.05% | 157 |
|
|
2024
Q3 | $1.59M | Sell |
14,563
-2,356
| -14% | -$257K | 0.06% | 140 |
|
|
2024
Q2 | $1.75M | Sell |
16,919
-151
| -0.9% | -$15.6K | 0.06% | 151 |
|
|
2024
Q1 | $1.85M | Sell |
17,070
-2,887
| -14% | -$313K | 0.06% | 150 |
|
|
2023
Q4 | $2.02M | Sell |
19,957
-183
| -0.9% | -$18.5K | 0.08% | 111 |
|
|
2023
Q3 | $1.83M | Buy |
20,140
+5
| +0% | +$454 | 0.08% | 110 |
|
|
2023
Q2 | $1.89M | Sell |
20,135
-470
| -2% | -$44.1K | 0.08% | 112 |
|
|
2023
Q1 | $1.91M | Sell |
20,605
-329
| -2% | -$30.5K | 0.08% | 113 |
|
|
2022
Q4 | $1.91M | Buy |
20,934
+1,316
| +7% | +$120K | 0.08% | 111 |
|
|
2022
Q3 | $1.61M | Sell |
19,618
-573
| -3% | -$46.9K | 0.07% | 111 |
|
|
2022
Q2 | $1.83M | Buy |
20,191
+16,150
| +400% | +$1.46M | 0.08% | 109 |
|
|
2022
Q1 | $423K | Buy |
+4,041
| New | +$423K | 0.02% | 238 |
|
|
2017
Q4 | – | Sell |
-9,884
| Closed | -$764K | – | 357 |
|
|
2017
Q3 | $764K | Buy |
+9,884
| New | +$764K | 0.06% | 148 |
|