CGN Advisors’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 | $570K | Sell |
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|
2025
Q2 | $532K | Sell |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $594K | Sell |
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|
2024
Q3 | $643K | Hold |
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|
2024
Q2 | $610K | Sell |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $597K | Sell |
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|
2023
Q3 | $557K | Sell |
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|
2023
Q2 | $604K | Sell |
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|
2023
Q1 | $627K | Buy |
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|
2022
Q4 | $608K | Buy |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $562K | Buy |
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|
2022
Q1 | $536K | Buy |
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|
2021
Q4 | $499K | Buy |
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|
2021
Q3 | $320K | Buy |
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