Clearwater Capital 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 | $372K | Sell |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $383K | Sell |
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|
2024
Q3 | $413K | Sell |
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|
2024
Q2 | $394K | Hold |
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|
2024
Q1 | $413K | Hold |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $365K | Hold |
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|
2023
Q1 | $360K | Sell |
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|
2022
Q4 | $433K | Hold |
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|
2022
Q3 | $389K | Buy |
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|
2022
Q2 | $408K | Sell |
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|
2022
Q1 | $532K | Sell |
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|
2021
Q4 | $559K | Sell |
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|
2021
Q3 | $557K | Sell |
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|
2021
Q2 | $738K | Sell |
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|
2021
Q1 | $726K | Sell |
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|
2020
Q4 | $643K | Hold |
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|
2020
Q3 | $546K | Sell |
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|
2020
Q2 | $672K | Sell |
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|
2020
Q1 | $928K | Sell |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $3.08M | Sell |
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|
2019
Q2 | $3.3M | Sell |
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|
2019
Q1 | $3.44M | Sell |
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|
2018
Q4 | $3.38M | Buy |
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|
2018
Q3 | $2.54M | Buy |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $1.67M | Buy |
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