CreativeOne Wealth’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 | $1.23M | Buy |
10,832
+541
| +5% | +$61.2K | 0.03% | 478 |
|
|
2025
Q1 | $1.1M | Sell |
10,291
-129
| -1% | -$13.8K | 0.03% | 453 |
|
|
2024
Q4 | $1.1M | Sell |
10,420
-733
| -7% | -$77.4K | 0.03% | 439 |
|
|
2024
Q3 | $1.22M | Buy |
+11,153
| New | +$1.22M | 0.04% | 384 |
|
|
2024
Q2 | – | Sell |
-9,356
| Closed | -$1.01M | – | 921 |
|
|
2024
Q1 | $1.01M | Buy |
+9,356
| New | +$1.01M | 0.04% | 375 |
|
|
2023
Q3 | – | Sell |
-8,241
| Closed | -$773K | – | 821 |
|
|
2023
Q2 | $773K | Buy |
8,241
+85
| +1% | +$7.97K | 0.04% | 381 |
|
|
2023
Q1 | $756K | Sell |
8,156
-880
| -10% | -$81.6K | 0.04% | 371 |
|
|
2022
Q4 | $824K | Buy |
9,036
+585
| +7% | +$53.3K | 0.05% | 320 |
|
|
2022
Q3 | $692K | Sell |
8,451
-1,662
| -16% | -$136K | 0.04% | 335 |
|
|
2022
Q2 | $915K | Sell |
10,113
-60,756
| -86% | -$5.5M | 0.05% | 277 |
|
|
2022
Q1 | $7.41M | Sell |
70,869
-62,479
| -47% | -$6.53M | 0.38% | 53 |
|
|
2021
Q4 | $14.6M | Buy |
133,348
+12,964
| +11% | +$1.42M | 0.72% | 31 |
|
|
2021
Q3 | $12.2M | Buy |
120,384
+8,047
| +7% | +$813K | 0.71% | 31 |
|
|
2021
Q2 | $11.8M | Buy |
112,337
+102,692
| +1,065% | +$10.8M | 0.73% | 30 |
|
|
2021
Q1 | $988K | Buy |
+9,645
| New | +$988K | 0.07% | 202 |
|