Darden Wealth Group’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 | $700K | Sell |
6,179
-622
| -9% | -$70.4K | 0.42% | 55 |
|
|
2025
Q1 | $725K | Sell |
6,801
-213
| -3% | -$22.7K | 0.56% | 44 |
|
|
2024
Q4 | $741K | Buy |
7,014
+1
| +0% | +$106 | 0.5% | 48 |
|
|
2024
Q3 | $765K | Buy |
7,013
+1
| +0% | +$109 | 0.55% | 45 |
|
|
2024
Q2 | $725K | Sell |
7,012
-1,347
| -16% | -$139K | 0.44% | 43 |
|
|
2024
Q1 | $905K | Sell |
8,359
-354
| -4% | -$38.3K | 0.71% | 40 |
|
|
2023
Q4 | $881K | Buy |
+8,713
| New | +$881K | 0.85% | 29 |
|