Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,124
| Closed | -$232K | – | 361 |
|
|
2024
Q3 | $232K | Hold |
2,124
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $220K | Hold |
2,124
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $230K | Hold |
2,124
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $215K | Buy |
+2,124
| New | +$215K | ﹤0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-2,124
| Closed | -$222K | – | 336 |
|
|
2022
Q1 | $222K | Hold |
2,124
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $233K | Hold |
2,124
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $214K | Sell |
2,124
-2,620
| -55% | -$264K | 0.01% | 324 |
|
|
2021
Q2 | $498K | Hold |
4,744
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $486K | Buy |
+4,744
| New | +$486K | 0.02% | 237 |
|