Concurrent Investment Advisors’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
Q2 | $320K | Sell |
2,827
-23
| -0.8% | -$2.6K | 0.01% | 1030 |
|
|
2025
Q1 | $304K | Sell |
2,850
-66
| -2% | -$7.04K | 0.01% | 914 |
|
|
2024
Q4 | $308K | Sell |
2,916
-2,740
| -48% | -$289K | 0.01% | 808 |
|
|
2024
Q3 | $617K | Buy |
5,656
+68
| +1% | +$7.42K | 0.02% | 569 |
|
|
2024
Q2 | $578K | Sell |
5,588
-42
| -0.7% | -$4.35K | 0.02% | 549 |
|
|
2024
Q1 | $610K | Sell |
5,630
-73
| -1% | -$7.91K | 0.02% | 486 |
|
|
2023
Q4 | $577K | Buy |
+5,703
| New | +$577K | 0.03% | 465 |
|