EPG 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 | $224K | Buy |
1,977
+8
| +0.4% | +$906 | 0.07% | 176 |
|
|
2025
Q1 | $210K | Sell |
1,969
-82
| -4% | -$8.75K | 0.06% | 221 |
|
|
2024
Q4 | $217K | Sell |
2,051
-545
| -21% | -$57.6K | 0.06% | 223 |
|
|
2024
Q3 | $283K | Buy |
+2,596
| New | +$283K | 0.07% | 210 |
|
|
2024
Q2 | – | Sell |
-2,571
| Closed | -$279K | – | 223 |
|
|
2024
Q1 | $279K | Buy |
2,571
+11
| +0.4% | +$1.19K | 0.07% | 225 |
|
|
2023
Q4 | $256K | Sell |
2,560
-24
| -0.9% | -$2.4K | 0.07% | 219 |
|
|
2023
Q3 | $234K | Hold |
2,584
| – | – | 0.07% | 222 |
|
|
2023
Q2 | $242K | Buy |
2,584
+11
| +0.4% | +$1.03K | 0.07% | 213 |
|
|
2023
Q1 | $238K | Sell |
2,573
-769
| -23% | -$71.2K | 0.08% | 208 |
|
|
2022
Q4 | $305K | Buy |
3,342
+14
| +0.4% | +$1.28K | 0.12% | 162 |
|
|
2022
Q3 | $272K | Buy |
3,328
+21
| +0.6% | +$1.72K | 0.11% | 166 |
|
|
2022
Q2 | $299K | Sell |
3,307
-891
| -21% | -$80.6K | 0.13% | 159 |
|
|
2022
Q1 | $439K | Buy |
4,198
+104
| +3% | +$10.9K | 0.15% | 127 |
|
|
2021
Q4 | $448K | Buy |
4,094
+156
| +4% | +$17.1K | 0.16% | 125 |
|
|
2021
Q3 | $397K | Buy |
3,938
+23
| +0.6% | +$2.32K | 0.16% | 129 |
|
|
2021
Q2 | $411K | Buy |
3,915
+119
| +3% | +$12.5K | 0.17% | 121 |
|
|
2021
Q1 | $389K | Buy |
3,796
+963
| +34% | +$98.7K | 0.19% | 115 |
|
|
2020
Q4 | $246K | Buy |
2,833
+12
| +0.4% | +$1.04K | 0.15% | 126 |
|
|
2020
Q3 | $208K | Buy |
+2,821
| New | +$208K | 0.15% | 120 |
|
|
2020
Q2 | – | Sell |
-831
| Closed | -$52K | – | 752 |
|
|
2020
Q1 | $52K | Buy |
831
+469
| +130% | +$29.3K | 0.04% | 274 |
|
|
2019
Q4 | $32K | Buy |
+362
| New | +$32K | 0.02% | 286 |
|