Centaurus Financial’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 | $108K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $102K | Sell |
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|
2022
Q4 | $128K | Sell |
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|
2022
Q3 | $149K | Buy |
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|
2022
Q2 | $165K | Sell |
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|
2022
Q1 | $747K | Sell |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $1.53M | Sell |
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|
2021
Q2 | $1.63M | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $993K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8K | Buy |
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