FCA
FLC Capital Advisors’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 | $388K | Sell |
3,426
-1,056
| -24% | -$120K | 0.08% | 134 |
|
|
2025
Q1 | $478K | Hold |
4,482
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $473K | Hold |
4,482
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $489K | Hold |
4,482
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $464K | Hold |
4,482
| – | – | 0.11% | 99 |
|
|
2024
Q1 | $485K | Hold |
4,482
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $453K | Sell |
4,482
-2,690
| -38% | -$272K | 0.12% | 97 |
|
|
2023
Q3 | $651K | Hold |
7,172
| – | – | 0.2% | 76 |
|
|
2023
Q2 | $673K | Sell |
7,172
-53
| -0.7% | -$4.97K | 0.2% | 75 |
|
|
2023
Q1 | $669K | Sell |
7,225
-1,491
| -17% | -$138K | 0.2% | 76 |
|
|
2022
Q4 | $794K | Sell |
8,716
-17,911
| -67% | -$1.63M | 0.25% | 67 |
|
|
2022
Q3 | $2.18M | Sell |
26,627
-8,602
| -24% | -$704K | 0.76% | 34 |
|
|
2022
Q2 | $3.19M | Sell |
35,229
-12,942
| -27% | -$1.17M | 1.06% | 23 |
|
|
2022
Q1 | $5.04M | Sell |
48,171
-2,174
| -4% | -$227K | 1.41% | 20 |
|
|
2021
Q4 | $5.51M | Sell |
50,345
-9,248
| -16% | -$1.01M | 1.53% | 19 |
|
|
2021
Q3 | $6M | Sell |
59,593
-1,049
| -2% | -$106K | 1.77% | 15 |
|
|
2021
Q2 | $6.37M | Sell |
60,642
-3,024
| -5% | -$318K | 1.88% | 13 |
|
|
2021
Q1 | $6.52M | Sell |
63,666
-1,014
| -2% | -$104K | 2.04% | 12 |
|
|
2020
Q4 | $5.62M | Buy |
64,680
+4,444
| +7% | +$386K | 1.87% | 14 |
|
|
2020
Q3 | $4.64M | Buy |
60,236
+14,539
| +32% | +$1.12M | 1.7% | 17 |
|
|
2020
Q2 | $3.34M | Buy |
+45,697
| New | +$3.34M | 1.32% | 23 |
|