Avior Wealth Management’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
Q1 | – | Sell |
-79
| Closed | -$8.42K | – | 2285 |
|
|
2024
Q4 | $8.42K | Hold |
79
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q3 | $8.67K | Sell |
79
-43
| -35% | -$4.72K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $12.7K | Sell |
122
-27
| -18% | -$2.8K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $16.2K | Buy |
149
+137
| +1,142% | +$14.9K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.21K | Sell |
12
-3
| -20% | -$303 | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.36K | Sell |
15
-35
| -70% | -$3.17K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $4.69K | Sell |
50
-29
| -37% | -$2.72K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $7.31K | Sell |
79
-29
| -27% | -$2.69K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $9.84K | Sell |
108
-125
| -54% | -$11.4K | ﹤0.01% | 853 |
|
|
2022
Q3 | $19K | Buy |
233
+79
| +51% | +$6.44K | ﹤0.01% | 750 |
|
|
2022
Q2 | $14K | Sell |
154
-15
| -9% | -$1.36K | ﹤0.01% | 726 |
|
|
2022
Q1 | $17K | Sell |
169
-245
| -59% | -$24.6K | ﹤0.01% | 746 |
|
|
2021
Q4 | $45K | Sell |
414
-167
| -29% | -$18.2K | ﹤0.01% | 601 |
|
|
2021
Q3 | $58K | Sell |
581
-52
| -8% | -$5.19K | ﹤0.01% | 544 |
|
|
2021
Q2 | $66K | Sell |
633
-201
| -24% | -$21K | 0.01% | 505 |
|
|
2021
Q1 | $85K | Buy |
834
+799
| +2,283% | +$81.4K | 0.01% | 483 |
|
|
2020
Q4 | $3K | Sell |
35
-76
| -68% | -$6.51K | ﹤0.01% | 856 |
|
|
2020
Q3 | $8K | Sell |
111
-76
| -41% | -$5.48K | ﹤0.01% | 717 |
|
|
2020
Q2 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 499 |
|