FAS Wealth Partners’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 | $63.5K | Sell |
561
-4
| -0.7% | -$453 | ﹤0.01% | 354 |
|
|
2025
Q1 | $60.3K | Buy |
565
+3
| +0.5% | +$320 | ﹤0.01% | 332 |
|
|
2024
Q4 | $59.4K | Buy |
562
+21
| +4% | +$2.22K | 0.01% | 335 |
|
|
2024
Q3 | $59K | Buy |
541
+4
| +0.7% | +$436 | ﹤0.01% | 345 |
|
|
2024
Q2 | $55.6K | Buy |
537
+3
| +0.6% | +$310 | ﹤0.01% | 335 |
|
|
2024
Q1 | $57.8K | Sell |
534
-178
| -25% | -$19.3K | 0.01% | 340 |
|
|
2023
Q4 | $72.1K | Buy |
712
+189
| +36% | +$19.1K | 0.01% | 322 |
|
|
2023
Q3 | $47.5K | Hold |
523
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $49.1K | Buy |
523
+3
| +0.6% | +$281 | 0.01% | 310 |
|
|
2023
Q1 | $48.1K | Buy |
520
+4
| +0.8% | +$370 | 0.01% | 334 |
|
|
2022
Q4 | $47K | Buy |
516
+9
| +2% | +$820 | 0.01% | 330 |
|
|
2022
Q3 | $41K | Hold |
507
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $46K | Buy |
507
+4
| +0.8% | +$363 | ﹤0.01% | 325 |
|
|
2022
Q1 | $53K | Buy |
503
+3
| +0.6% | +$316 | 0.01% | 324 |
|
|
2021
Q4 | $55K | Buy |
500
+7
| +1% | +$770 | 0.01% | 337 |
|
|
2021
Q3 | $50K | Sell |
493
-256
| -34% | -$26K | ﹤0.01% | 332 |
|
|
2021
Q2 | $79K | Buy |
749
+7
| +0.9% | +$738 | 0.01% | 307 |
|
|
2021
Q1 | $76K | Hold |
742
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $64K | Buy |
742
+5
| +0.7% | +$431 | 0.01% | 284 |
|
|
2020
Q3 | $54K | Buy |
737
+5
| +0.7% | +$366 | 0.01% | 269 |
|
|
2020
Q2 | $53K | Sell |
732
-3,691
| -83% | -$267K | 0.01% | 259 |
|
|
2020
Q1 | $279K | Hold |
4,423
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $397K | Buy |
4,423
+59
| +1% | +$5.3K | 0.07% | 150 |
|
|
2019
Q3 | $358K | Hold |
4,364
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $354K | Buy |
4,364
+32
| +0.7% | +$2.6K | 0.07% | 152 |
|
|
2019
Q1 | $346K | Buy |
+4,332
| New | +$346K | 0.07% | 155 |
|