FLC Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $428K | Hold |
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|
2025
Q2 | $388K | Sell |
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|
2025
Q1 | $478K | Hold |
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|
2024
Q4 | $473K | Hold |
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|
2024
Q3 | $489K | Hold |
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|
2024
Q2 | $464K | Hold |
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|
2024
Q1 | $485K | Hold |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $651K | Hold |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $669K | Sell |
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|
2022
Q4 | $794K | Sell |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $3.19M | Sell |
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|
2022
Q1 | $5.04M | Sell |
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|
2021
Q4 | $5.51M | Sell |
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|
2021
Q3 | $6M | Sell |
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|
2021
Q2 | $6.37M | Sell |
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|
2021
Q1 | $6.52M | Sell |
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|
2020
Q4 | $5.62M | Buy |
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|
2020
Q3 | $4.64M | Buy |
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|
2020
Q2 | $3.34M | Buy |
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