Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.57M | Sell |
14,525
-835
| -5% | -$90.4K | 0.01% | 931 |
|
|
2023
Q4 | $1.55M | Sell |
15,360
-560
| -4% | -$56.7K | 0.02% | 596 |
|
|
2023
Q3 | $1.44M | Buy |
15,920
+253
| +2% | +$23K | 0.02% | 582 |
|
|
2023
Q2 | $1.47M | Sell |
15,667
-61
| -0.4% | -$5.72K | 0.02% | 572 |
|
|
2023
Q1 | $1.46M | Sell |
15,728
-9,018
| -36% | -$835K | 0.02% | 558 |
|
|
2022
Q4 | $2.26M | Sell |
24,746
-2,536
| -9% | -$231K | 0.04% | 408 |
|
|
2022
Q3 | $2.23M | Buy |
27,282
+500
| +2% | +$40.9K | 0.06% | 335 |
|
|
2022
Q2 | $2.42M | Sell |
26,782
-12,345
| -32% | -$1.12M | 0.06% | 337 |
|
|
2022
Q1 | $4.09M | Sell |
39,127
-6,251
| -14% | -$654K | 0.08% | 260 |
|
|
2021
Q4 | $4.97M | Sell |
45,378
-2,463
| -5% | -$270K | 0.1% | 206 |
|
|
2021
Q3 | $4.82M | Buy |
47,841
+2,520
| +6% | +$254K | 0.09% | 219 |
|
|
2021
Q2 | $4.76M | Buy |
45,321
+2,990
| +7% | +$314K | 0.11% | 193 |
|
|
2021
Q1 | $4.34M | Buy |
42,331
+3,189
| +8% | +$327K | 0.12% | 181 |
|
|
2020
Q4 | $3.4M | Buy |
39,142
+5,825
| +17% | +$506K | 0.11% | 186 |
|
|
2020
Q3 | $2.46M | Buy |
33,317
+4,354
| +15% | +$321K | 0.09% | 204 |
|
|
2020
Q2 | $2.09M | Buy |
28,963
+16,495
| +132% | +$1.19M | 0.09% | 215 |
|
|
2020
Q1 | $785K | Buy |
12,468
+5,912
| +90% | +$372K | 0.04% | 364 |
|
|
2019
Q4 | $586K | Buy |
6,556
+1,419
| +28% | +$127K | 0.03% | 508 |
|
|
2019
Q3 | $420K | Buy |
5,137
+797
| +18% | +$65.2K | 0.02% | 597 |
|
|
2019
Q2 | $350K | Buy |
4,340
+57
| +1% | +$4.6K | 0.02% | 658 |
|
|
2019
Q1 | $341K | Buy |
4,283
+524
| +14% | +$41.7K | 0.02% | 604 |
|
|
2018
Q4 | $274K | Buy |
+3,759
| New | +$274K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-4,093
| Closed | -$335K | – | 901 |
|
|
2018
Q1 | $335K | Sell |
4,093
-301
| -7% | -$24.6K | 0.02% | 571 |
|
|
2017
Q4 | $366K | Sell |
4,394
-144
| -3% | -$12K | 0.02% | 532 |
|
|
2017
Q3 | $352K | Sell |
4,538
-111
| -2% | -$8.61K | 0.02% | 565 |
|
|
2017
Q2 | $342K | Buy |
4,649
+1,911
| +70% | +$141K | 0.02% | 566 |
|
|
2017
Q1 | $200K | Buy |
+2,738
| New | +$200K | 0.01% | 715 |
|