CWS
Confluence Wealth Services’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 | $328K | Buy |
2,898
+404
| +16% | +$45.7K | 0.02% | 297 |
|
|
2025
Q1 | $251K | Hold |
2,494
| – | – | 0.02% | 312 |
|
|
2024
Q4 | $278K | Hold |
2,494
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $272K | Hold |
2,494
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $258K | Hold |
2,494
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $270K | Hold |
2,494
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $252K | Hold |
2,494
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $226K | Hold |
2,494
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $234K | Hold |
2,494
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $231K | Hold |
2,494
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $227K | Buy |
+2,494
| New | +$227K | 0.06% | 216 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1133 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1271 |
|