Cannon Financial Strategists’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 | $2.19M | Sell |
19,326
-7,989
| -29% | -$904K | 0.35% | 24 |
|
|
2025
Q1 | $2.91M | Buy |
27,315
+2,195
| +9% | +$234K | 0.5% | 21 |
|
|
2024
Q4 | $2.65M | Buy |
25,120
+11,782
| +88% | +$1.24M | 0.45% | 22 |
|
|
2024
Q3 | $1.45M | Buy |
13,338
+10,489
| +368% | +$1.14M | 0.25% | 33 |
|
|
2024
Q2 | $295K | Sell |
2,849
-718
| -20% | -$74.3K | 0.06% | 73 |
|
|
2024
Q1 | $386K | Sell |
3,567
-44
| -1% | -$4.77K | 0.08% | 67 |
|
|
2023
Q4 | $365K | Sell |
3,611
-704
| -16% | -$71.2K | 0.08% | 63 |
|
|
2023
Q3 | $391K | Sell |
4,315
-2,924
| -40% | -$265K | 0.1% | 58 |
|
|
2023
Q2 | $679K | Sell |
7,239
-6,651
| -48% | -$624K | 0.19% | 47 |
|
|
2023
Q1 | $1.29M | Buy |
13,890
+7,157
| +106% | +$663K | 0.44% | 24 |
|
|
2022
Q4 | $614K | Sell |
6,733
-14,584
| -68% | -$1.33M | 0.22% | 39 |
|
|
2022
Q3 | $1.75M | Buy |
21,317
+7,694
| +56% | +$630K | 0.69% | 20 |
|
|
2022
Q2 | $1.23M | Buy |
+13,623
| New | +$1.23M | 0.48% | 25 |
|