CIBC Private Wealth Group’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 | – | Sell |
-305
| Closed | -$28.5K | – | 3322 |
|
|
2025
Q1 | $28.5K | Hold |
305
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q4 | $32.5K | Sell |
305
-1,087
| -78% | -$116K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $152K | Sell |
1,392
-1,316
| -49% | -$143K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $281K | Sell |
2,708
-4,186
| -61% | -$435K | ﹤0.01% | 975 |
|
|
2024
Q1 | $744K | Buy |
6,894
+3,252
| +89% | +$351K | ﹤0.01% | 735 |
|
|
2023
Q4 | $368K | Buy |
+3,642
| New | +$368K | ﹤0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$3K | – | 1312 |
|
|
2022
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-2,695
| Closed | -$242K | – | 941 |
|
|
2019
Q4 | $242K | Buy |
+2,695
| New | +$242K | ﹤0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$201K | – | 963 |
|
|
2018
Q3 | $201K | Hold |
2,290
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $189K | Hold |
2,290
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $188K | Buy |
2,290
+1,165
| +104% | +$95.6K | ﹤0.01% | 935 |
|
|
2017
Q4 | $94K | Buy |
+1,125
| New | +$94K | ﹤0.01% | 1054 |
|