Crewe Advisors’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 | $18.7K | Hold |
165
| – | – | ﹤0.01% | 380 |
|
|
2025
Q1 | $17.6K | Hold |
165
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $17.4K | Sell |
165
-600
| -78% | -$63.4K | ﹤0.01% | 368 |
|
|
2024
Q3 | $83.4K | Hold |
765
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $79.1K | Buy |
765
+165
| +28% | +$17.1K | 0.01% | 303 |
|
|
2024
Q1 | $65K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $60.7K | Hold |
600
| – | – | 0.01% | 120 |
|
|
2023
Q3 | $54.4K | Hold |
600
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $56.3K | Hold |
600
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $55.6K | Hold |
600
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $54.7K | Buy |
+600
| New | +$54.7K | 0.01% | 299 |
|