Creative Planning’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 | $1.57M | Buy |
13,837
+1,450
| +12% | +$164K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $1.32M | Sell |
12,387
-427
| -3% | -$45.5K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.35M | Buy |
12,814
+216
| +2% | +$22.8K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $1.37M | Sell |
12,598
-265
| -2% | -$28.9K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.33M | Buy |
12,863
+62
| +0.5% | +$6.41K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.39M | Sell |
12,801
-47
| -0.4% | -$5.09K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.3M | Sell |
12,848
-646
| -5% | -$65.4K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $1.22M | Buy |
13,494
+964
| +8% | +$87.5K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.18M | Sell |
12,530
-317
| -2% | -$29.7K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $1.19M | Sell |
12,847
-1,291
| -9% | -$120K | ﹤0.01% | 986 |
|
|
2022
Q4 | $1.29M | Sell |
14,138
-6,000
| -30% | -$547K | ﹤0.01% | 915 |
|
|
2022
Q3 | $1.65M | Buy |
20,138
+6,300
| +46% | +$516K | ﹤0.01% | 758 |
|
|
2022
Q2 | $1.25M | Buy |
13,838
+541
| +4% | +$49K | ﹤0.01% | 874 |
|
|
2022
Q1 | $1.39M | Buy |
13,297
+3,371
| +34% | +$353K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.09M | Buy |
9,926
+3,776
| +61% | +$414K | ﹤0.01% | 919 |
|
|
2021
Q3 | $619K | Buy |
6,150
+625
| +11% | +$62.9K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $580K | Sell |
5,525
-313
| -5% | -$32.9K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $598K | Buy |
5,838
+321
| +6% | +$32.9K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $479K | Buy |
+5,517
| New | +$479K | ﹤0.01% | 1326 |
|