FA
FDx 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 | $1.84M | Sell |
16,240
-11,314
| -41% | -$1.28M | 0.56% | 46 |
|
|
2025
Q1 | $2.94M | Buy |
+27,554
| New | +$2.94M | 0.96% | 31 |
|
|
2024
Q1 | – | Sell |
-40,961
| Closed | -$4.14M | – | 636 |
|
|
2023
Q4 | $4.14M | Buy |
40,961
+327
| +0.8% | +$33.1K | 0.32% | 77 |
|
|
2023
Q3 | $3.69M | Hold |
40,634
| – | – | 0.31% | 85 |
|
|
2023
Q2 | $3.81M | Buy |
40,634
+601
| +2% | +$56.4K | 0.21% | 123 |
|
|
2023
Q1 | $3.65M | Hold |
40,033
| – | – | 0.16% | 138 |
|
|
2022
Q4 | $3.65M | Buy |
40,033
+217
| +0.5% | +$19.8K | 0.16% | 138 |
|
|
2022
Q3 | $3.26M | Sell |
39,816
-581
| -1% | -$47.6K | 0.15% | 138 |
|
|
2022
Q2 | $3.66M | Sell |
40,397
-2,172
| -5% | -$197K | 0.14% | 142 |
|
|
2022
Q1 | $4.45M | Sell |
42,569
-42,725
| -50% | -$4.47M | 0.15% | 127 |
|
|
2021
Q4 | $9.34M | Buy |
85,294
+42,234
| +98% | +$4.62M | 0.26% | 83 |
|
|
2021
Q3 | $4.34M | Buy |
43,060
+1,291
| +3% | +$130K | 0.14% | 124 |
|
|
2021
Q2 | $4.39M | Buy |
41,769
+104
| +0.2% | +$10.9K | 0.15% | 126 |
|
|
2021
Q1 | $4.27M | Buy |
41,665
+549
| +1% | +$56.3K | 0.16% | 117 |
|
|
2020
Q4 | $3.57M | Buy |
+41,116
| New | +$3.57M | 0.15% | 121 |
|
|
2020
Q3 | – | Sell |
-136,945
| Closed | -$9.9M | – | 660 |
|
|
2020
Q2 | $9.9M | Sell |
136,945
-4,173
| -3% | -$302K | 0.52% | 46 |
|
|
2020
Q1 | $8.89M | Buy |
141,118
+16,589
| +13% | +$1.05M | 0.58% | 43 |
|
|
2019
Q4 | $11.2M | Buy |
124,529
+119,867
| +2,571% | +$10.8M | 0.62% | 43 |
|
|
2019
Q3 | $382K | Sell |
4,662
-157,246
| -97% | -$12.9M | 0.03% | 411 |
|
|
2019
Q2 | $13.1M | Sell |
161,908
-25,795
| -14% | -$2.09M | 0.52% | 40 |
|
|
2019
Q1 | $15M | Sell |
187,703
-2,706
| -1% | -$216K | 0.61% | 31 |
|
|
2018
Q4 | $13.8M | Buy |
+190,409
| New | +$13.8M | 1.14% | 17 |
|