Elk River Wealth Management’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 | $19.6M | Buy |
173,169
+1,243
| +0.7% | +$141K | 3.37% | 9 |
|
|
2025
Q1 | $18.3M | Buy |
171,926
+7,037
| +4% | +$750K | 3.43% | 8 |
|
|
2024
Q4 | $17.4M | Buy |
164,889
+7,148
| +5% | +$755K | 3.15% | 10 |
|
|
2024
Q3 | $17.2M | Buy |
157,741
+5,200
| +3% | +$567K | 3.13% | 9 |
|
|
2024
Q2 | $15.8M | Buy |
152,541
+5,056
| +3% | +$523K | 3.09% | 10 |
|
|
2024
Q1 | $16M | Sell |
147,485
-13,255
| -8% | -$1.44M | 3.25% | 8 |
|
|
2023
Q4 | $16.3M | Buy |
160,740
+2,132
| +1% | +$216K | 3.12% | 7 |
|
|
2023
Q3 | $14.5M | Buy |
158,608
+9,511
| +6% | +$869K | 3.21% | 7 |
|
|
2023
Q2 | $14M | Buy |
149,097
+5,012
| +3% | +$470K | 2.99% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
144,085
+26,786
| +23% | +$2.48M | 3.03% | 7 |
|
|
2022
Q4 | $10.7M | Sell |
117,299
-5,946
| -5% | -$542K | 2.59% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
123,245
+7,768
| +7% | +$636K | 2.66% | 8 |
|
|
2022
Q2 | $10.5M | Buy |
115,477
+3,373
| +3% | +$305K | 2.64% | 8 |
|
|
2022
Q1 | $11.7M | Buy |
+112,104
| New | +$11.7M | 2.56% | 9 |
|