Element Wealth’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 |
-50
| Closed | -$5.28K | – | 282 |
|
|
2024
Q4 | $5.28K | Hold |
50
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $5.45K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $5.17K | Hold |
50
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $5.42K | Sell |
50
-31
| -38% | -$3.36K | ﹤0.01% | 243 |
|
|
2023
Q4 | $8.19K | Sell |
81
-6
| -7% | -$607 | 0.01% | 227 |
|
|
2023
Q3 | $7.89K | Sell |
87
-2
| -2% | -$181 | 0.01% | 217 |
|
|
2023
Q2 | $8.35K | Sell |
89
-15
| -14% | -$1.41K | 0.01% | 210 |
|
|
2023
Q1 | $9.63K | Sell |
104
-12
| -10% | -$1.11K | 0.01% | 184 |
|
|
2022
Q4 | $10.6K | Sell |
116
-170
| -59% | -$15.5K | 0.01% | 176 |
|
|
2022
Q3 | $23K | Buy |
286
+137
| +92% | +$11K | 0.02% | 159 |
|
|
2022
Q2 | $13K | Buy |
149
+12
| +9% | +$1.05K | 0.01% | 160 |
|
|
2022
Q1 | $14K | Hold |
137
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $15K | Buy |
137
+104
| +315% | +$11.4K | 0.01% | 160 |
|
|
2021
Q3 | $3K | Sell |
33
-51
| -61% | -$4.64K | ﹤0.01% | 167 |
|
|
2021
Q2 | $9K | Sell |
84
-2
| -2% | -$214 | 0.01% | 147 |
|
|
2021
Q1 | $9K | Buy |
86
+53
| +161% | +$5.55K | 0.01% | 144 |
|
|
2020
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 143 |
|