Coppell Advisory Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,445
| Closed | -$244K | – | 436 |
|
|
2025
Q1 | $244K | Buy |
1,445
+874
| +153% | +$148K | 0.03% | 289 |
|
|
2024
Q4 | $60.1K | Sell |
571
-62
| -10% | -$6.53K | 0.01% | 531 |
|
|
2024
Q3 | $69K | Hold |
633
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $65.5K | Buy |
+633
| New | +$65.5K | 0.01% | 436 |
|
|
2023
Q4 | $62.6K | Buy |
+619
| New | +$62.6K | 0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-558
| Closed | -$52K | – | 1564 |
|
|
2023
Q2 | $52K | Buy |
+558
| New | +$52K | 0.01% | 355 |
|