Capital Investment Advisors’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 | $227K | Hold |
2,001
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $213K | Hold |
2,001
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $211K | Hold |
2,001
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $218K | Hold |
2,001
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $207K | Buy |
2,001
+41
| +2% | +$4.24K | ﹤0.01% | 590 |
|
|
2024
Q1 | $212K | Buy |
+1,960
| New | +$212K | ﹤0.01% | 573 |
|