EP Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
25,019
-458
| -2% | -$51.9K | 0.02% | 348 |
|
|
2025
Q1 | $2.72M | Sell |
25,477
-438
| -2% | -$46.7K | 0.02% | 314 |
|
|
2024
Q4 | $2.74M | Sell |
25,915
-1,657
| -6% | -$175K | 0.02% | 303 |
|
|
2024
Q3 | $3.01M | Buy |
27,572
+122
| +0.4% | +$13.3K | 0.03% | 287 |
|
|
2024
Q2 | $2.84M | Sell |
27,450
-1,491
| -5% | -$154K | 0.03% | 239 |
|
|
2024
Q1 | $3.13M | Sell |
28,941
-492
| -2% | -$53.3K | 0.04% | 217 |
|
|
2023
Q4 | $2.98M | Buy |
29,433
+1,756
| +6% | +$178K | 0.04% | 212 |
|
|
2023
Q3 | $2.51M | Sell |
27,677
-37,198
| -57% | -$3.37M | 0.04% | 218 |
|
|
2023
Q2 | $2.73M | Sell |
64,875
-246,619
| -79% | -$10.4M | 0.04% | 211 |
|
|
2023
Q1 | $43.5M | Buy |
311,494
+280,285
| +898% | +$39.1M | 0.75% | 33 |
|
|
2022
Q4 | $2.84M | Sell |
31,209
-4,036
| -11% | -$368K | 0.05% | 182 |
|
|
2022
Q3 | $2.89M | Buy |
35,245
+6,134
| +21% | +$502K | 0.07% | 159 |
|
|
2022
Q2 | $2.64M | Buy |
29,111
+81
| +0.3% | +$7.33K | 0.06% | 168 |
|
|
2022
Q1 | $3.04M | Sell |
29,030
-1,456
| -5% | -$152K | 0.07% | 159 |
|
|
2021
Q4 | $3.34M | Sell |
30,486
-74
| -0.2% | -$8.1K | 0.08% | 138 |
|
|
2021
Q3 | $3.08M | Sell |
30,560
-540
| -2% | -$54.4K | 0.08% | 132 |
|
|
2021
Q2 | $3.27M | Sell |
31,100
-1,477
| -5% | -$155K | 0.09% | 136 |
|
|
2021
Q1 | $3.34M | Buy |
+32,577
| New | +$3.34M | 0.11% | 126 |
|