Cypress Wealth Services’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 | $658K | Sell |
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|
2025
Q2 | $615K | Sell |
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|
2025
Q1 | $625K | Sell |
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|
2024
Q4 | $777K | Sell |
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|
2024
Q3 | $813K | Sell |
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|
2024
Q2 | $777K | Sell |
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|
2024
Q1 | $818K | Sell |
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|
2023
Q4 | $925K | Sell |
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|
2023
Q3 | $884K | Sell |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.68M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $3.5M | Sell |
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|
2021
Q4 | $5.53M | Buy |
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|
2021
Q3 | $5.05M | Buy |
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|
2021
Q2 | $5.24M | Sell |
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|
2021
Q1 | $7.55M | Buy |
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|
2020
Q4 | $5.83M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.05M | Buy |
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