FTA
Financial & Tax Architects’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 | $2.04M | Sell |
18,060
-735
| -4% | -$83.2K | 0.5% | 44 |
|
|
2025
Q1 | $2M | Sell |
18,795
-1,849
| -9% | -$197K | 0.5% | 49 |
|
|
2024
Q4 | $2.18M | Buy |
20,644
+1,458
| +8% | +$154K | 0.56% | 46 |
|
|
2024
Q3 | $2.09M | Sell |
19,186
-4,137
| -18% | -$451K | 0.54% | 46 |
|
|
2024
Q2 | $2.41M | Buy |
23,323
+165
| +0.7% | +$17.1K | 0.65% | 41 |
|
|
2024
Q1 | $2.51M | Sell |
23,158
-359
| -2% | -$38.9K | 0.69% | 41 |
|
|
2023
Q4 | $2.38M | Sell |
23,517
-2,485
| -10% | -$251K | 0.7% | 39 |
|
|
2023
Q3 | $2.36M | Sell |
26,002
-2,504
| -9% | -$227K | 0.73% | 37 |
|
|
2023
Q2 | $2.67M | Sell |
28,506
-18,020
| -39% | -$1.69M | 0.83% | 39 |
|
|
2023
Q1 | $4.31M | Sell |
46,526
-5,561
| -11% | -$515K | 1.42% | 36 |
|
|
2022
Q4 | $4.92M | Sell |
52,087
-6,204
| -11% | -$586K | 1.68% | 23 |
|
|
2022
Q3 | $4.77M | Sell |
58,291
-1,990
| -3% | -$163K | 1.79% | 11 |
|
|
2022
Q2 | $5.46M | Sell |
60,281
-15,613
| -21% | -$1.41M | 2.07% | 13 |
|
|
2022
Q1 | $7.94M | Buy |
75,894
+1,391
| +2% | +$145K | 3% | 9 |
|
|
2021
Q4 | $8.16M | Buy |
74,503
+5,423
| +8% | +$594K | 3.33% | 6 |
|
|
2021
Q3 | $6.96M | Buy |
69,080
+14,698
| +27% | +$1.48M | 3.17% | 6 |
|
|
2021
Q2 | $5.71M | Buy |
54,382
+28,621
| +111% | +$3.01M | 2.8% | 7 |
|
|
2021
Q1 | $2.64M | Buy |
+25,761
| New | +$2.64M | 1.48% | 29 |
|