Certus Wealth Management’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 | $505K | Hold |
4,458
| – | – | 0.33% | 43 |
|
|
2025
Q1 | $482K | Hold |
4,458
| – | – | 0.33% | 42 |
|
|
2024
Q4 | $490K | Hold |
4,458
| – | – | 0.33% | 42 |
|
|
2024
Q3 | $486K | Hold |
4,458
| – | – | 0.34% | 40 |
|
|
2024
Q2 | $461K | Hold |
4,458
| – | – | 0.35% | 43 |
|
|
2024
Q1 | $452K | Sell |
4,458
-1,603
| -26% | -$163K | 0.36% | 42 |
|
|
2023
Q4 | $613K | Sell |
6,061
-699
| -10% | -$70.7K | 0.52% | 37 |
|
|
2023
Q3 | $613K | Sell |
6,760
-6,026
| -47% | -$547K | 0.59% | 36 |
|
|
2023
Q2 | $1.2M | Buy |
+12,786
| New | +$1.2M | 1.19% | 23 |
|