Clearwater Capital 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 | $354K | Sell |
3,129
-500
| -14% | -$56.6K | 0.03% | 130 |
|
|
2025
Q1 | $387K | Hold |
3,629
| – | – | 0.04% | 123 |
|
|
2024
Q4 | $383K | Sell |
3,629
-160
| -4% | -$16.9K | 0.04% | 127 |
|
|
2024
Q3 | $413K | Sell |
3,789
-20
| -0.5% | -$2.18K | 0.04% | 122 |
|
|
2024
Q2 | $394K | Hold |
3,809
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $413K | Hold |
3,809
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $385K | Hold |
3,809
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $346K | Sell |
3,809
-80
| -2% | -$7.26K | 0.04% | 100 |
|
|
2023
Q2 | $365K | Hold |
3,889
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $360K | Sell |
3,889
-860
| -18% | -$79.6K | 0.04% | 105 |
|
|
2022
Q4 | $433K | Hold |
4,749
| – | – | 0.06% | 101 |
|
|
2022
Q3 | $389K | Buy |
4,749
+241
| +5% | +$19.7K | 0.05% | 108 |
|
|
2022
Q2 | $408K | Sell |
4,508
-580
| -11% | -$52.5K | 0.06% | 102 |
|
|
2022
Q1 | $532K | Sell |
5,088
-22
| -0.4% | -$2.3K | 0.06% | 99 |
|
|
2021
Q4 | $559K | Sell |
5,110
-419
| -8% | -$45.8K | 0.06% | 100 |
|
|
2021
Q3 | $557K | Sell |
5,529
-1,494
| -21% | -$151K | 0.06% | 98 |
|
|
2021
Q2 | $738K | Sell |
7,023
-65
| -0.9% | -$6.83K | 0.09% | 91 |
|
|
2021
Q1 | $726K | Sell |
7,088
-311
| -4% | -$31.9K | 0.09% | 90 |
|
|
2020
Q4 | $643K | Hold |
7,399
| – | – | 0.09% | 90 |
|
|
2020
Q3 | $546K | Sell |
7,399
-1,902
| -20% | -$140K | 0.09% | 88 |
|
|
2020
Q2 | $672K | Sell |
9,301
-5,431
| -37% | -$392K | 0.11% | 83 |
|
|
2020
Q1 | $928K | Sell |
14,732
-5,225
| -26% | -$329K | 0.2% | 68 |
|
|
2019
Q4 | $1.79M | Sell |
19,957
-17,570
| -47% | -$1.58M | 0.3% | 64 |
|
|
2019
Q3 | $3.08M | Sell |
37,527
-3,111
| -8% | -$255K | 0.54% | 45 |
|
|
2019
Q2 | $3.3M | Sell |
40,638
-2,428
| -6% | -$197K | 0.6% | 46 |
|
|
2019
Q1 | $3.44M | Sell |
43,066
-3,490
| -7% | -$279K | 0.64% | 48 |
|
|
2018
Q4 | $3.38M | Buy |
46,556
+17,583
| +61% | +$1.28M | 0.74% | 39 |
|
|
2018
Q3 | $2.55M | Buy |
28,973
+7,787
| +37% | +$684K | 0.5% | 60 |
|
|
2018
Q2 | $1.75M | Buy |
21,186
+806
| +4% | +$66.6K | 0.36% | 75 |
|
|
2018
Q1 | $1.67M | Buy |
+20,380
| New | +$1.67M | 0.35% | 73 |
|