Caitlin John’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 |
-9
| Closed | -$950 | – | 767 |
|
|
2024
Q4 | $950 | Hold |
9
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $1.01K | Hold |
9
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $931 | Hold |
9
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $975 | Hold |
9
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $910 | Buy |
+9
| New | +$910 | ﹤0.01% | 765 |
|