Concord Wealth Partners’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 | $16.6K | Hold |
147
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $15.7K | Sell |
147
-53
| -27% | -$5.65K | ﹤0.01% | 457 |
|
|
2024
Q4 | $21.1K | Buy |
200
+17
| +9% | +$1.8K | ﹤0.01% | 447 |
|
|
2024
Q3 | $20K | Hold |
183
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $18.9K | Sell |
183
-42
| -19% | -$4.35K | ﹤0.01% | 434 |
|
|
2024
Q1 | $24.4K | Sell |
225
-374
| -62% | -$40.5K | ﹤0.01% | 463 |
|
|
2023
Q4 | $60.6K | Hold |
599
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $54.3K | Hold |
599
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $56.2K | Buy |
599
+372
| +164% | +$34.9K | 0.01% | 351 |
|
|
2023
Q1 | $21K | Sell |
227
-391
| -63% | -$36.2K | 0.01% | 487 |
|
|
2022
Q4 | $56.3K | Buy |
+618
| New | +$56.3K | 0.02% | 356 |
|
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$113K | – | 1113 |
|
|
2022
Q2 | $113K | Buy |
1,251
+135
| +12% | +$12.2K | 0.03% | 242 |
|
|
2022
Q1 | $117K | Sell |
1,116
-37
| -3% | -$3.88K | 0.03% | 275 |
|
|
2021
Q4 | $126K | Buy |
+1,153
| New | +$126K | 0.03% | 274 |
|