Financial Engines 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 | $368K | Hold |
3,247
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $346K | Hold |
3,247
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $343K | Sell |
3,247
-162
| -5% | -$17.1K | ﹤0.01% | 365 |
|
|
2024
Q3 | $372K | Buy |
3,409
+72
| +2% | +$7.85K | ﹤0.01% | 307 |
|
|
2024
Q2 | $345K | Buy |
3,337
+505
| +18% | +$52.2K | ﹤0.01% | 291 |
|
|
2024
Q1 | $307K | Buy |
2,832
+242
| +9% | +$26.2K | ﹤0.01% | 286 |
|
|
2023
Q4 | $262K | Hold |
2,590
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $237K | Sell |
2,590
-2,602
| -50% | -$238K | ﹤0.01% | 266 |
|
|
2023
Q2 | $487K | Buy |
5,192
+2
| +0% | +$188 | ﹤0.01% | 210 |
|
|
2023
Q1 | $481K | Sell |
5,190
-314
| -6% | -$29.1K | ﹤0.01% | 211 |
|
|
2022
Q4 | $502K | Buy |
5,504
+2,751
| +100% | +$251K | ﹤0.01% | 213 |
|
|
2022
Q3 | $225K | Sell |
2,753
-57
| -2% | -$4.66K | ﹤0.01% | 268 |
|
|
2022
Q2 | $254K | Buy |
2,810
+106
| +4% | +$9.58K | ﹤0.01% | 264 |
|
|
2022
Q1 | $283K | Buy |
+2,704
| New | +$283K | ﹤0.01% | 262 |
|