CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-446
| Closed | -$49.3K | – | 8159 |
|
|
2024
Q4 | $49.3K | Sell |
446
-360
| -45% | -$39.8K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $87.9K | Sell |
806
-4
| -0.5% | -$436 | 0.01% | 978 |
|
|
2024
Q2 | $83.8K | Buy |
810
+25
| +3% | +$2.59K | 0.01% | 986 |
|
|
2024
Q1 | $85K | Buy |
785
+3
| +0.4% | +$325 | 0.01% | 976 |
|
|
2023
Q4 | $79.1K | Sell |
782
-237
| -23% | -$24K | 0.01% | 974 |
|
|
2023
Q3 | $93.1K | Buy |
1,019
+161
| +19% | +$14.7K | 0.01% | 872 |
|
|
2023
Q2 | $80.4K | Sell |
858
-6,940
| -89% | -$651K | 0.01% | 921 |
|
|
2023
Q1 | $722K | Sell |
7,798
-4,431
| -36% | -$410K | 0.06% | 346 |
|
|
2022
Q4 | $1.11M | Buy |
12,229
+200
| +2% | +$18.2K | 0.09% | 230 |
|
|
2022
Q3 | $985K | Buy |
12,029
+328
| +3% | +$26.9K | 0.09% | 217 |
|
|
2022
Q2 | $1.06M | Sell |
11,701
-22,273
| -66% | -$2.02M | 0.09% | 226 |
|
|
2022
Q1 | $3.55M | Sell |
33,974
-63,472
| -65% | -$6.64M | 0.26% | 88 |
|
|
2021
Q4 | $10.7M | Sell |
97,446
-5,426
| -5% | -$594K | 0.61% | 28 |
|
|
2021
Q3 | $10.4M | Buy |
102,872
+3,014
| +3% | +$304K | 0.63% | 28 |
|
|
2021
Q2 | $10.5M | Buy |
99,858
+8,349
| +9% | +$877K | 0.66% | 25 |
|
|
2021
Q1 | $9.38M | Buy |
91,509
+18,741
| +26% | +$1.92M | 0.66% | 27 |
|
|
2020
Q4 | $6.32M | Buy |
72,768
+6,506
| +10% | +$565K | 0.48% | 45 |
|
|
2020
Q3 | $4.89M | Buy |
66,262
+7,809
| +13% | +$576K | 0.43% | 50 |
|
|
2020
Q2 | $4.23M | Buy |
58,453
+51,832
| +783% | +$3.75M | 0.41% | 55 |
|
|
2020
Q1 | $417K | Sell |
6,621
-172,574
| -96% | -$10.9M | 0.05% | 282 |
|
|
2019
Q4 | $16.1M | Buy |
179,195
+177,375
| +9,746% | +$15.9M | 1.59% | 10 |
|
|
2019
Q3 | $149K | Sell |
1,820
-4,297
| -70% | -$352K | 0.04% | 347 |
|
|
2019
Q2 | $497K | Buy |
6,117
+3,262
| +114% | +$265K | 0.05% | 262 |
|
|
2019
Q1 | $227K | Sell |
2,855
-210,202
| -99% | -$16.7M | 0.02% | 440 |
|
|
2018
Q4 | $15.5M | Buy |
213,057
+150,842
| +242% | +$10.9M | 1.85% | 9 |
|
|
2018
Q3 | $5.5M | Buy |
+62,215
| New | +$5.5M | 1.55% | 7 |
|