Carolinas Wealth Consulting’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 |
-27
| Closed | -$2.9K | – | 922 |
|
|
2025
Q1 | $2.9K | Buy |
+27
| New | +$2.9K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-162
| Closed | -$16.8K | – | 1099 |
|
|
2024
Q2 | $16.8K | Buy |
162
+161
| +16,100% | +$16.7K | ﹤0.01% | 498 |
|
|
2024
Q1 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 1030 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$9.38K | – | 1127 |
|
|
2023
Q2 | $9.38K | Buy |
+100
| New | +$9.38K | ﹤0.01% | 600 |
|