Cetera Investment Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
54,813
-20,079
| -27% | -$2.27M | 0.01% | 1060 |
|
|
2025
Q1 | $7.99M | Sell |
74,892
-2,323
| -3% | -$248K | 0.02% | 873 |
|
|
2024
Q4 | $8.15M | Sell |
77,215
-150
| -0.2% | -$15.8K | 0.02% | 803 |
|
|
2024
Q3 | $8.44M | Sell |
77,365
-1,658
| -2% | -$181K | 0.02% | 766 |
|
|
2024
Q2 | $8.18M | Buy |
79,023
+2,379
| +3% | +$246K | 0.02% | 757 |
|
|
2024
Q1 | $8.3M | Buy |
76,644
+69,377
| +955% | +$7.51M | 0.02% | 740 |
|
|
2023
Q4 | $735K | Sell |
7,267
-11,118
| -60% | -$1.12M | 0.01% | 1281 |
|
|
2023
Q3 | $1.67M | Sell |
18,385
-6,173
| -25% | -$560K | 0.01% | 823 |
|
|
2023
Q2 | $2.3M | Sell |
24,558
-5,341
| -18% | -$501K | 0.02% | 706 |
|
|
2023
Q1 | $2.77M | Sell |
29,899
-29,394
| -50% | -$2.72M | 0.02% | 612 |
|
|
2022
Q4 | $5.4M | Buy |
59,293
+13,646
| +30% | +$1.24M | 0.05% | 364 |
|
|
2022
Q3 | $3.74M | Sell |
45,647
-54,062
| -54% | -$4.43M | 0.07% | 282 |
|
|
2022
Q2 | $9.03M | Sell |
99,709
-1,582
| -2% | -$143K | 0.14% | 150 |
|
|
2022
Q1 | $10.6M | Sell |
101,291
-10,402
| -9% | -$1.09M | 0.15% | 137 |
|
|
2021
Q4 | $12.2M | Buy |
111,693
+6,811
| +6% | +$746K | 0.18% | 129 |
|
|
2021
Q3 | $10.6M | Buy |
104,882
+17,119
| +20% | +$1.72M | 0.17% | 133 |
|
|
2021
Q2 | $9.22M | Buy |
87,763
+55,384
| +171% | +$5.82M | 0.15% | 154 |
|
|
2021
Q1 | $3.32M | Sell |
32,379
-35,235
| -52% | -$3.61M | 0.07% | 312 |
|
|
2020
Q4 | $5.88M | Buy |
67,614
+63,002
| +1,366% | +$5.48M | 0.12% | 187 |
|
|
2020
Q3 | $340K | Buy |
+4,612
| New | +$340K | 0.03% | 475 |
|