Cornerstone Planning Group’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 | $1.74K | Hold |
15
| – | – | ﹤0.01% | 980 |
|
|
2025
Q1 | $1.54K | Hold |
15
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.69K | Hold |
15
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $1.64K | Sell |
15
-238
| -94% | -$26.1K | ﹤0.01% | 821 |
|
|
2024
Q2 | $25.1K | Sell |
253
-40
| -14% | -$3.96K | 0.01% | 286 |
|
|
2024
Q1 | $29.7K | Sell |
293
-26
| -8% | -$2.64K | 0.01% | 240 |
|
|
2023
Q4 | $32.3K | Sell |
319
-318
| -50% | -$32.2K | 0.01% | 245 |
|
|
2023
Q3 | $57.8K | Hold |
637
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $59.7K | Buy |
+637
| New | +$59.7K | 0.02% | 216 |
|
|
2022
Q4 | $76.5K | Buy |
+822
| New | +$76.5K | 0.03% | 199 |
|