CAPTRUST Financial 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 | – | Sell |
-1,949
| Closed | -$208K | – | 2596 |
|
|
2025
Q1 | $208K | Buy |
+1,949
| New | +$208K | ﹤0.01% | 2148 |
|
|
2024
Q4 | – | Sell |
-3,173
| Closed | -$346K | – | 2404 |
|
|
2024
Q3 | $346K | Buy |
3,173
+240
| +8% | +$26.2K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $303K | Sell |
2,933
-1,002
| -25% | -$104K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $426K | Sell |
3,935
-425
| -10% | -$46K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $441K | Sell |
4,360
-1,482
| -25% | -$150K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $530K | Sell |
5,842
-1,634
| -22% | -$148K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $701K | Sell |
7,476
-94
| -1% | -$8.82K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $701K | Buy |
7,570
+2,471
| +48% | +$229K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $465K | Buy |
5,099
+228
| +5% | +$20.8K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $399K | Sell |
4,871
-4,718
| -49% | -$386K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $868K | Buy |
9,589
+3,063
| +47% | +$277K | 0.01% | 905 |
|
|
2022
Q1 | $682K | Sell |
6,526
-1,399
| -18% | -$146K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $868K | Sell |
7,925
-3,262
| -29% | -$357K | 0.01% | 872 |
|
|
2021
Q3 | $1.13M | Sell |
11,187
-44
| -0.4% | -$4.43K | 0.01% | 709 |
|
|
2021
Q2 | $1.18M | Buy |
11,231
+498
| +5% | +$52.3K | 0.01% | 658 |
|
|
2021
Q1 | $1.1M | Buy |
10,733
+27
| +0.3% | +$2.77K | 0.01% | 665 |
|
|
2020
Q4 | $930K | Buy |
+10,706
| New | +$930K | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-1,524
| Closed | -$109K | – | 3250 |
|
|
2020
Q2 | $109K | Buy |
+1,524
| New | +$109K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-3,373
| Closed | -$305K | – | 1429 |
|
|
2019
Q4 | $305K | Hold |
3,373
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $277K | Sell |
3,373
-716
| -18% | -$58.8K | 0.01% | 508 |
|
|
2019
Q2 | $332K | Hold |
4,089
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $327K | Sell |
4,089
-3,345
| -45% | -$268K | 0.01% | 430 |
|
|
2018
Q4 | $539K | Buy |
+7,434
| New | +$539K | 0.03% | 299 |
|