Eagle Bay 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
Q1 | – | Sell |
-39
| Closed | -$4.12K | – | 918 |
|
|
2024
Q4 | $4.12K | Hold |
39
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $4.25K | Hold |
39
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $4.04K | Hold |
39
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $4.22K | Hold |
39
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $3.95K | Buy |
+39
| New | +$3.95K | ﹤0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-438
| Closed | -$36K | – | 1006 |
|
|
2022
Q3 | $36K | Buy |
438
+221
| +102% | +$18.2K | 0.02% | 410 |
|
|
2022
Q2 | $19.6K | Buy |
+217
| New | +$19.6K | 0.01% | 552 |
|