Cape Investment Advisory’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 | $5.77K | Hold |
51
| – | – | ﹤0.01% | 733 |
|
|
2025
Q1 | $5.44K | Hold |
51
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $5.39K | Hold |
51
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $5.56K | Sell |
51
-31
| -38% | -$3.38K | ﹤0.01% | 681 |
|
|
2024
Q2 | $8.48K | Sell |
82
-14
| -15% | -$1.45K | ﹤0.01% | 551 |
|
|
2024
Q1 | $10.4K | Hold |
96
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $9.71K | Hold |
96
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $8.71K | Hold |
96
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $9K | Hold |
96
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $8.89K | Buy |
+96
| New | +$8.89K | 0.01% | 565 |
|