Confluence Wealth Services’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
Q2 | $328K | Buy |
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|
2025
Q1 | $251K | Hold |
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|
2024
Q4 | $278K | Hold |
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|
2024
Q3 | $272K | Hold |
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|
2024
Q2 | $258K | Hold |
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|
2024
Q1 | $270K | Hold |
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|
2023
Q4 | $252K | Hold |
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|
2023
Q3 | $226K | Hold |
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|
2023
Q2 | $234K | Hold |
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|
2023
Q1 | $231K | Hold |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Buy |
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