Capital Investment Advisory Services’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 | $13.9K | Hold |
123
| – | – | ﹤0.01% | 912 |
|
|
2025
Q1 | $13.1K | Hold |
123
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $13K | Hold |
123
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $13.4K | Hold |
123
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $12.7K | Hold |
123
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $13.3K | Buy |
123
+89
| +262% | +$9.64K | ﹤0.01% | 796 |
|
|
2023
Q4 | $3.44K | Hold |
34
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $3.08K | Hold |
34
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $3.19K | Sell |
34
-46
| -58% | -$4.32K | ﹤0.01% | 826 |
|
|
2023
Q1 | $7.41K | Hold |
80
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $7.29K | Sell |
80
-782
| -91% | -$71.3K | ﹤0.01% | 770 |
|
|
2022
Q3 | $71K | Hold |
862
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $78K | Sell |
862
-3,132
| -78% | -$283K | 0.01% | 554 |
|
|
2022
Q1 | $418K | Buy |
3,994
+120
| +3% | +$12.6K | 0.05% | 323 |
|
|
2021
Q4 | $424K | Sell |
3,874
-275
| -7% | -$30.1K | 0.05% | 305 |
|
|
2021
Q3 | $418K | Buy |
4,149
+64
| +2% | +$6.45K | 0.05% | 295 |
|
|
2021
Q2 | $429K | Buy |
4,085
+114
| +3% | +$12K | 0.05% | 301 |
|
|
2021
Q1 | $407K | Buy |
3,971
+381
| +11% | +$39.1K | 0.06% | 281 |
|
|
2020
Q4 | $312K | Buy |
3,590
+1,396
| +64% | +$121K | 0.05% | 325 |
|
|
2020
Q3 | $162K | Buy |
2,194
+960
| +78% | +$70.9K | 0.03% | 377 |
|
|
2020
Q2 | $89K | Buy |
+1,234
| New | +$89K | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$143K | – | 621 |
|
|
2019
Q4 | $143K | Hold |
1,590
| – | – | 0.04% | 324 |
|
|
2019
Q3 | $130K | Sell |
1,590
-541
| -25% | -$44.2K | 0.04% | 335 |
|
|
2019
Q2 | $176K | Buy |
2,131
+381
| +22% | +$31.5K | 0.05% | 292 |
|
|
2019
Q1 | $140K | Sell |
1,750
-375
| -18% | -$30K | 0.05% | 271 |
|
|
2018
Q4 | $154K | Sell |
2,125
-1,740
| -45% | -$126K | 0.07% | 230 |
|
|
2018
Q3 | $340K | Buy |
+3,865
| New | +$340K | 0.16% | 151 |
|