Fortis Capital Management’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 | $285K | Hold |
2,521
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $269K | Hold |
2,521
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $266K | Buy |
2,521
+17
| +0.7% | +$1.8K | 0.05% | 113 |
|
|
2024
Q3 | $273K | Buy |
2,504
+18
| +0.7% | +$1.96K | 0.06% | 111 |
|
|
2024
Q2 | $257K | Buy |
2,486
+14
| +0.6% | +$1.45K | 0.05% | 110 |
|
|
2024
Q1 | $268K | Buy |
2,472
+15
| +0.6% | +$1.63K | 0.07% | 98 |
|
|
2023
Q4 | $249K | Sell |
2,457
-6,013
| -71% | -$608K | 0.06% | 120 |
|
|
2023
Q3 | $768K | Hold |
8,470
| – | – | 0.24% | 77 |
|
|
2023
Q2 | $794K | Buy |
8,470
+2,444
| +41% | +$229K | 0.28% | 59 |
|
|
2023
Q1 | $558K | Buy |
6,026
+3,026
| +101% | +$280K | 0.23% | 62 |
|
|
2022
Q4 | $273K | Buy |
+3,000
| New | +$273K | 0.2% | 74 |
|