Farther Finance Advisors’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 | $859K | Sell |
7,592
-3,587
| -32% | -$406K | 0.02% | 658 |
|
|
2025
Q1 | $1.19M | Buy |
11,179
+3,927
| +54% | +$418K | 0.03% | 442 |
|
|
2024
Q4 | $766K | Sell |
7,252
-908
| -11% | -$95.9K | 0.03% | 453 |
|
|
2024
Q3 | $890K | Sell |
8,160
-1,799
| -18% | -$196K | 0.03% | 385 |
|
|
2024
Q2 | $1.03M | Sell |
9,959
-385
| -4% | -$39.7K | 0.05% | 299 |
|
|
2024
Q1 | $1.12M | Sell |
10,344
-523
| -5% | -$56.4K | 0.07% | 231 |
|
|
2023
Q4 | $1.1M | Sell |
10,867
-2,504
| -19% | -$253K | 0.08% | 220 |
|
|
2023
Q3 | $1.21M | Sell |
13,371
-459
| -3% | -$41.6K | 0.19% | 99 |
|
|
2023
Q2 | $1.3M | Sell |
13,830
-1,425
| -9% | -$134K | 0.28% | 71 |
|
|
2023
Q1 | $1.41M | Sell |
15,255
-3,731
| -20% | -$345K | 0.41% | 45 |
|
|
2022
Q4 | $1.73M | Buy |
+18,986
| New | +$1.73M | 0.67% | 25 |
|