CreativeOne Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.35M | Sell |
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|
2025
Q2 | $1.23M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.22M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $773K | Buy |
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|
2023
Q1 | $756K | Sell |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q3 | $692K | Sell |
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|
2022
Q2 | $915K | Sell |
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|
2022
Q1 | $7.41M | Sell |
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|
2021
Q4 | $14.6M | Buy |
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|
2021
Q3 | $12.2M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $988K | Buy |
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