CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
4,696
-233
| -5% | -$26.4K | 0.05% | 216 |
|
|
2025
Q1 | $526K | Sell |
4,929
-696
| -12% | -$74.2K | 0.05% | 214 |
|
|
2024
Q4 | $594K | Sell |
5,625
-270
| -5% | -$28.5K | 0.06% | 199 |
|
|
2024
Q3 | $643K | Hold |
5,895
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $610K | Sell |
5,895
-101
| -2% | -$10.4K | 0.07% | 188 |
|
|
2024
Q1 | $649K | Buy |
5,996
+92
| +2% | +$9.96K | 0.08% | 171 |
|
|
2023
Q4 | $597K | Sell |
5,904
-235
| -4% | -$23.8K | 0.08% | 169 |
|
|
2023
Q3 | $557K | Sell |
6,139
-303
| -5% | -$27.5K | 0.08% | 180 |
|
|
2023
Q2 | $604K | Sell |
6,442
-325
| -5% | -$30.5K | 0.09% | 164 |
|
|
2023
Q1 | $627K | Buy |
6,767
+97
| +1% | +$8.98K | 0.1% | 161 |
|
|
2022
Q4 | $608K | Buy |
6,670
+471
| +8% | +$42.9K | 0.11% | 157 |
|
|
2022
Q3 | $507K | Sell |
6,199
-9
| -0.1% | -$736 | 0.13% | 164 |
|
|
2022
Q2 | $562K | Buy |
6,208
+1,084
| +21% | +$98.1K | 0.16% | 142 |
|
|
2022
Q1 | $536K | Buy |
5,124
+565
| +12% | +$59.1K | 0.13% | 142 |
|
|
2021
Q4 | $499K | Buy |
4,559
+1,384
| +44% | +$151K | 0.13% | 147 |
|
|
2021
Q3 | $320K | Buy |
+3,175
| New | +$320K | 0.1% | 158 |
|