Costello Asset Management’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 | $55.1K | Buy |
487
+3
| +0.6% | +$340 | 0.02% | 221 |
|
|
2025
Q1 | $51.6K | Buy |
+484
| New | +$51.6K | 0.02% | 219 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$7.59K | – | 214 |
|
|
2023
Q1 | $7.59K | Hold |
82
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $7.47K | Hold |
82
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $7K | Sell |
82
-85
| -51% | -$7.26K | 0.01% | 167 |
|
|
2022
Q2 | $15K | Hold |
167
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $17K | Buy |
+167
| New | +$17K | 0.01% | 153 |
|