Client 1st Advisory Group’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 | $1.15M | Sell |
10,162
-616
| -6% | -$69.7K | 0.42% | 37 |
|
|
2025
Q1 | $1.15M | Sell |
10,778
-130
| -1% | -$13.9K | 0.45% | 35 |
|
|
2024
Q4 | $1.15M | Sell |
10,908
-1,146
| -10% | -$121K | 0.44% | 35 |
|
|
2024
Q3 | $1.31M | Sell |
12,054
-2,042
| -14% | -$223K | 0.52% | 30 |
|
|
2024
Q2 | $1.46M | Sell |
14,096
-390
| -3% | -$40.3K | 0.63% | 25 |
|
|
2024
Q1 | $1.57M | Sell |
14,486
-914
| -6% | -$99K | 0.7% | 22 |
|
|
2023
Q4 | $1.56M | Sell |
15,400
-2,587
| -14% | -$262K | 0.76% | 23 |
|
|
2023
Q3 | $1.63M | Sell |
17,987
-7,673
| -30% | -$696K | 0.86% | 23 |
|
|
2023
Q2 | $2.41M | Sell |
25,660
-3,400
| -12% | -$319K | 1.27% | 18 |
|
|
2023
Q1 | $2.69M | Sell |
29,060
-6,155
| -17% | -$570K | 1.46% | 13 |
|
|
2022
Q4 | $3.21M | Sell |
35,215
-8,417
| -19% | -$767K | 1.88% | 14 |
|
|
2022
Q3 | $3.57M | Sell |
43,632
-3,138
| -7% | -$257K | 2.22% | 13 |
|
|
2022
Q2 | $4.23M | Sell |
46,770
-13,345
| -22% | -$1.21M | 2.52% | 11 |
|
|
2022
Q1 | $6.29M | Sell |
60,115
-6,148
| -9% | -$643K | 3.07% | 9 |
|
|
2021
Q4 | $7.25M | Sell |
66,263
-5,227
| -7% | -$572K | 3.54% | 9 |
|
|
2021
Q3 | $7.2M | Sell |
71,490
-2,481
| -3% | -$250K | 3.68% | 8 |
|
|
2021
Q2 | $7.77M | Sell |
73,971
-535
| -0.7% | -$56.2K | 4.03% | 8 |
|
|
2021
Q1 | $7.63M | Buy |
74,506
+5,375
| +8% | +$551K | 4.37% | 6 |
|
|
2020
Q4 | $6.41M | Buy |
69,131
+1,426
| +2% | +$132K | 4.16% | 9 |
|
|
2020
Q3 | $5.49M | Buy |
67,705
+21,157
| +45% | +$1.72M | 3.85% | 9 |
|
|
2020
Q2 | $3.42M | Buy |
+46,548
| New | +$3.42M | 2.84% | 12 |
|