CFO4Life Group’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 | $7.86M | Sell |
69,402
-6,289
| -8% | -$712K | 1.23% | 21 |
|
|
2025
Q1 | $8.07M | Sell |
75,691
-191,794
| -72% | -$20.5M | 1.36% | 19 |
|
|
2024
Q4 | $28.2M | Buy |
267,485
+6,177
| +2% | +$652K | 4.96% | 6 |
|
|
2024
Q3 | $28.5M | Sell |
261,308
-960
| -0.4% | -$105K | 5.04% | 6 |
|
|
2024
Q2 | $27.1M | Buy |
262,268
+1,068
| +0.4% | +$110K | 5.1% | 6 |
|
|
2024
Q1 | $28.3M | Buy |
261,200
+12,751
| +5% | +$1.38M | 5.13% | 5 |
|
|
2023
Q4 | $25.1M | Buy |
248,449
+9,377
| +4% | +$949K | 4.8% | 6 |
|
|
2023
Q3 | $21.7M | Buy |
239,072
+2,905
| +1% | +$264K | 5.01% | 7 |
|
|
2023
Q2 | $22.2M | Sell |
236,167
-2,121
| -0.9% | -$199K | 4.75% | 8 |
|
|
2023
Q1 | $22.1M | Buy |
238,288
+97,997
| +70% | +$9.07M | 5.01% | 6 |
|
|
2022
Q4 | $12.8M | Sell |
140,291
-92,017
| -40% | -$8.39M | 2.72% | 8 |
|
|
2022
Q3 | $19M | Buy |
232,308
+13,229
| +6% | +$1.08M | 5.06% | 5 |
|
|
2022
Q2 | $20M | Buy |
219,079
+1,403
| +0.6% | +$128K | 4.97% | 5 |
|
|
2022
Q1 | $22.8M | Buy |
217,676
+4,065
| +2% | +$425K | 4.78% | 5 |
|
|
2021
Q4 | $23.4M | Buy |
213,611
+12,573
| +6% | +$1.38M | 4.83% | 5 |
|
|
2021
Q3 | $20.2M | Buy |
201,038
+10,674
| +6% | +$1.07M | 4.71% | 4 |
|
|
2021
Q2 | $20M | Buy |
190,364
+12,514
| +7% | +$1.31M | 4.62% | 4 |
|
|
2021
Q1 | $18.2M | Buy |
177,850
+172,795
| +3,418% | +$17.7M | 4.53% | 5 |
|
|
2020
Q4 | $439K | Buy |
+5,055
| New | +$439K | 0.13% | 92 |
|
|
2020
Q1 | – | Sell |
-92,453
| Closed | -$8.3M | – | 139 |
|
|
2019
Q4 | $8.3M | Buy |
92,453
+3,132
| +4% | +$281K | 3.51% | 7 |
|
|
2019
Q3 | $7.33M | Buy |
89,321
+6,743
| +8% | +$553K | 3.29% | 7 |
|
|
2019
Q2 | $6.7M | Sell |
82,578
-45,386
| -35% | -$3.68M | 3.06% | 7 |
|
|
2019
Q1 | $10.2M | Sell |
127,964
-3,282
| -3% | -$262K | 4.79% | 4 |
|
|
2018
Q4 | $9.53M | Buy |
131,246
+34,757
| +36% | +$2.52M | 4.19% | 4 |
|
|
2018
Q3 | $8.48M | Buy |
96,489
+6,498
| +7% | +$571K | 3.76% | 6 |
|
|
2018
Q2 | $7.43M | Buy |
89,991
+4,927
| +6% | +$407K | 3.1% | 7 |
|
|
2018
Q1 | $6.98M | Buy |
85,064
+2,519
| +3% | +$207K | 5.9% | 3 |
|
|
2017
Q4 | $6.9M | Buy |
82,545
+35,835
| +77% | +$3M | 5.43% | 3 |
|
|
2017
Q3 | $3.61M | Buy |
46,710
+751
| +2% | +$58.1K | 2.91% | 7 |
|
|
2017
Q2 | $3.38M | Sell |
45,959
-46,475
| -50% | -$3.42M | 3.11% | 7 |
|
|
2017
Q1 | $6.76M | Buy |
+92,434
| New | +$6.76M | 6.13% | 2 |
|