FCAS
First Command Advisory Services’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 | $80.4K | Sell |
710
-336
| -32% | -$38K | ﹤0.01% | 249 |
|
|
2025
Q1 | $112K | Sell |
1,046
-1,917
| -65% | -$204K | ﹤0.01% | 210 |
|
|
2024
Q4 | $313K | Sell |
2,963
-1,642
| -36% | -$173K | ﹤0.01% | 143 |
|
|
2024
Q3 | $502K | Sell |
4,605
-652
| -12% | -$71.1K | ﹤0.01% | 115 |
|
|
2024
Q2 | $544K | Sell |
5,257
-303
| -5% | -$31.3K | 0.01% | 100 |
|
|
2024
Q1 | $602K | Sell |
5,560
-1,437
| -21% | -$156K | 0.01% | 92 |
|
|
2023
Q4 | $708K | Sell |
6,997
-4,243
| -38% | -$429K | 0.01% | 79 |
|
|
2023
Q3 | $1.02M | Buy |
11,240
+10,735
| +2,126% | +$974K | 0.01% | 53 |
|
|
2023
Q2 | $47.3K | Sell |
505
-487
| -49% | -$45.6K | ﹤0.01% | 14 |
|
|
2023
Q1 | $91.9K | Sell |
992
-2
| -0.2% | -$185 | ﹤0.01% | 13 |
|
|
2022
Q4 | $91K | Sell |
994
-35
| -3% | -$3.2K | ﹤0.01% | 12 |
|
|
2022
Q3 | $83K | Sell |
1,029
-356
| -26% | -$28.7K | ﹤0.01% | 11 |
|
|
2022
Q2 | $125K | Sell |
1,385
-7,670,779
| -100% | -$692M | ﹤0.01% | 10 |
|
|
2022
Q1 | $803M | Buy |
7,672,164
+47,436
| +0.6% | +$4.96M | 12% | 5 |
|
|
2021
Q4 | $835M | Sell |
7,624,728
-266,923
| -3% | -$29.2M | 10.61% | 6 |
|
|
2021
Q3 | $795M | Buy |
7,891,651
+120,287
| +2% | +$12.1M | 10.67% | 6 |
|
|
2021
Q2 | $817M | Buy |
+7,771,364
| New | +$817M | 10.83% | 6 |
|