FDx Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
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|
2025
Q1 | $2.94M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.14M | Buy |
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|
2023
Q3 | $3.69M | Hold |
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|
2023
Q2 | $3.81M | Buy |
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|
2023
Q1 | $3.65M | Hold |
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|
2022
Q4 | $3.65M | Buy |
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|
2022
Q3 | $3.26M | Sell |
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|
2022
Q2 | $3.66M | Sell |
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|
2022
Q1 | $4.45M | Sell |
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|
2021
Q4 | $9.34M | Buy |
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|
2021
Q3 | $4.34M | Buy |
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|
2021
Q2 | $4.39M | Buy |
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|
2021
Q1 | $4.27M | Buy |
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|
2020
Q4 | $3.57M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.9M | Sell |
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|
2020
Q1 | $8.89M | Buy |
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|
2019
Q4 | $11.2M | Buy |
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|
2019
Q3 | $382K | Sell |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $15M | Sell |
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|
2018
Q4 | $13.8M | Buy |
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