Capital Investment Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.3K | Sell |
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|
2025
Q2 | $13.9K | Hold |
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|
2025
Q1 | $13.1K | Hold |
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|
2024
Q4 | $13K | Hold |
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|
2024
Q3 | $13.4K | Hold |
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|
2024
Q2 | $12.7K | Hold |
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|
2024
Q1 | $13.3K | Buy |
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|
2023
Q4 | $3.44K | Hold |
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|
2023
Q3 | $3.08K | Hold |
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|
2023
Q2 | $3.19K | Sell |
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|
2023
Q1 | $7.41K | Hold |
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|
2022
Q4 | $7.29K | Sell |
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|
2022
Q3 | $71K | Hold |
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|
2022
Q2 | $78K | Sell |
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|
2022
Q1 | $418K | Buy |
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|
2021
Q4 | $424K | Sell |
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|
2021
Q3 | $418K | Buy |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $312K | Buy |
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|
2020
Q3 | $162K | Buy |
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|
2020
Q2 | $89K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $143K | Hold |
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|
2019
Q3 | $130K | Sell |
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|
2019
Q2 | $176K | Buy |
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|
2019
Q1 | $140K | Sell |
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|
2018
Q4 | $154K | Sell |
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|
2018
Q3 | $340K | Buy |
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