EWA
EverSource Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Hold |
372
| – | – | ﹤0.01% | 1724 |
|
|
2025
Q1 | $39.7K | Sell |
372
-2
| -0.5% | -$213 | ﹤0.01% | 1350 |
|
|
2024
Q4 | $39.5K | Buy |
374
+2
| +0.5% | +$211 | ﹤0.01% | 1290 |
|
|
2024
Q3 | $40.6K | Hold |
372
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q2 | $40K | Sell |
372
-287
| -44% | -$30.9K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $66.5K | Buy |
659
+121
| +22% | +$12.2K | 0.01% | 866 |
|
|
2023
Q4 | $54.4K | Buy |
538
+314
| +140% | +$31.8K | 0.01% | 866 |
|
|
2023
Q3 | $20.3K | Buy |
224
+19
| +9% | +$1.72K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $19.2K | Sell |
205
-30
| -13% | -$2.81K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $21.8K | Buy |
235
+28
| +14% | +$2.59K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $18.9K | Sell |
207
-142
| -41% | -$12.9K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $28K | Sell |
349
-4
| -1% | -$321 | 0.01% | 797 |
|
|
2022
Q2 | $32K | Sell |
353
-1,520
| -81% | -$138K | 0.01% | 715 |
|
|
2022
Q1 | $196K | Sell |
1,873
-955
| -34% | -$99.9K | 0.05% | 255 |
|
|
2021
Q4 | $309K | Buy |
+2,828
| New | +$309K | 0.09% | 168 |
|