First Citizens Financial Corp’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 | $435K | Buy |
3,844
+103
| +3% | +$11.7K | 0.24% | 90 |
|
|
2025
Q1 | $399K | Buy |
3,741
+429
| +13% | +$45.8K | 0.23% | 86 |
|
|
2024
Q4 | $350K | Sell |
3,312
-584
| -15% | -$61.7K | 0.19% | 82 |
|
|
2024
Q3 | $425K | Buy |
3,896
+24
| +0.6% | +$2.62K | 0.22% | 80 |
|
|
2024
Q2 | $401K | Buy |
3,872
+475
| +14% | +$49.1K | 0.24% | 79 |
|
|
2024
Q1 | $368K | Buy |
3,397
+71
| +2% | +$7.69K | 0.22% | 78 |
|
|
2023
Q4 | $336K | Sell |
3,326
-1,414
| -30% | -$143K | 0.22% | 80 |
|
|
2023
Q3 | $430K | Sell |
4,740
-52
| -1% | -$4.72K | 0.3% | 67 |
|
|
2023
Q2 | $449K | Buy |
+4,792
| New | +$449K | 0.31% | 68 |
|
|
2022
Q4 | $729K | Buy |
7,999
+216
| +3% | +$19.7K | 0.63% | 37 |
|
|
2022
Q3 | $637K | Buy |
7,783
+922
| +13% | +$75.5K | 0.63% | 33 |
|
|
2022
Q2 | $621K | Sell |
6,861
-1,770
| -21% | -$160K | 0.55% | 40 |
|
|
2022
Q1 | $903K | Sell |
8,631
-1,066
| -11% | -$112K | 0.68% | 34 |
|
|
2021
Q4 | $1.06M | Buy |
9,697
+1,425
| +17% | +$156K | 0.78% | 30 |
|
|
2021
Q3 | $833K | Buy |
8,272
+1,813
| +28% | +$183K | 0.66% | 31 |
|
|
2021
Q2 | $679K | Buy |
6,459
+1,567
| +32% | +$165K | 0.51% | 37 |
|
|
2021
Q1 | $501K | Buy |
4,892
+2,337
| +91% | +$239K | 0.41% | 44 |
|
|
2020
Q4 | $222K | Buy |
+2,555
| New | +$222K | 0.19% | 98 |
|