Concourse Financial Group Securities’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $49.3K | Sell |
|
|||||
|
2024
Q3 | $87.9K | Sell |
|
|||||
|
2024
Q2 | $83.8K | Buy |
|
|||||
|
2024
Q1 | $85K | Buy |
|
|||||
|
2023
Q4 | $79.1K | Sell |
|
|||||
|
2023
Q3 | $93.1K | Buy |
|
|||||
|
2023
Q2 | $80.4K | Sell |
|
|||||
|
2023
Q1 | $722K | Sell |
|
|||||
|
2022
Q4 | $1.11M | Buy |
|
|||||
|
2022
Q3 | $985K | Buy |
|
|||||
|
2022
Q2 | $1.06M | Sell |
|
|||||
|
2022
Q1 | $3.55M | Sell |
|
|||||
|
2021
Q4 | $10.7M | Sell |
|
|||||
|
2021
Q3 | $10.4M | Buy |
|
|||||
|
2021
Q2 | $10.5M | Buy |
|
|||||
|
2021
Q1 | $9.38M | Buy |
|
|||||
|
2020
Q4 | $6.32M | Buy |
|
|||||
|
2020
Q3 | $4.89M | Buy |
|
|||||
|
2020
Q2 | $4.22M | Buy |
|
|||||
|
2020
Q1 | $417K | Sell |
|
|||||
|
2019
Q4 | $16.1M | Buy |
|
|||||
|
2019
Q3 | $149K | Sell |
|
|||||
|
2019
Q2 | $497K | Buy |
|
|||||
|
2019
Q1 | $227K | Sell |
|
|||||
|
2018
Q4 | $15.5M | Buy |
|
|||||
|
2018
Q3 | $5.5M | Buy |
|