Choreo LLC’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 | $466K | Sell |
4,117
-1,163
| -22% | -$132K | 0.01% | 927 |
|
|
2025
Q1 | $563K | Sell |
5,280
-255
| -5% | -$27.2K | 0.01% | 775 |
|
|
2024
Q4 | $585K | Sell |
5,535
-203
| -4% | -$21.4K | 0.01% | 827 |
|
|
2024
Q3 | $622K | Sell |
5,738
-146
| -2% | -$15.8K | 0.01% | 793 |
|
|
2024
Q2 | $607K | Sell |
5,884
-43
| -0.7% | -$4.44K | 0.01% | 729 |
|
|
2024
Q1 | $642K | Buy |
5,927
+428
| +8% | +$46.4K | 0.02% | 376 |
|
|
2023
Q4 | $556K | Sell |
5,499
-204
| -4% | -$20.6K | 0.02% | 378 |
|
|
2023
Q3 | $521K | Sell |
5,703
-199
| -3% | -$18.2K | 0.02% | 277 |
|
|
2023
Q2 | $554K | Sell |
5,902
-323
| -5% | -$30.3K | 0.02% | 272 |
|
|
2023
Q1 | $576K | Buy |
+6,225
| New | +$576K | 0.02% | 269 |
|