Foundations Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
21,987
+1,709
| +8% | +$193K | 0.04% | 281 |
|
|
2025
Q1 | $2.16M | Buy |
20,278
+4,582
| +29% | +$489K | 0.04% | 286 |
|
|
2024
Q4 | $1.66M | Buy |
15,696
+528
| +3% | +$55.8K | 0.03% | 316 |
|
|
2024
Q3 | $1.65M | Buy |
15,168
+1,211
| +9% | +$132K | 0.03% | 295 |
|
|
2024
Q2 | $1.44M | Sell |
13,957
-186
| -1% | -$19.2K | 0.04% | 279 |
|
|
2024
Q1 | $1.53M | Buy |
14,143
+284
| +2% | +$30.8K | 0.04% | 260 |
|
|
2023
Q4 | $1.4M | Sell |
13,859
-21,490
| -61% | -$2.17M | 0.04% | 265 |
|
|
2023
Q3 | $3.21M | Sell |
35,349
-2,506
| -7% | -$227K | 0.1% | 162 |
|
|
2023
Q2 | $3.55M | Sell |
37,855
-1,565
| -4% | -$147K | 0.12% | 128 |
|
|
2023
Q1 | $3.65M | Sell |
39,420
-54,284
| -58% | -$5.03M | 0.13% | 107 |
|
|
2022
Q4 | $8.54M | Sell |
93,704
-2,644
| -3% | -$241K | 0.34% | 48 |
|
|
2022
Q3 | $7.89M | Sell |
96,348
-9,445
| -9% | -$773K | 0.34% | 41 |
|
|
2022
Q2 | $9.58M | Sell |
105,793
-20,623
| -16% | -$1.87M | 0.4% | 31 |
|
|
2022
Q1 | $13.1M | Sell |
126,416
-71,781
| -36% | -$7.42M | 0.51% | 21 |
|
|
2021
Q4 | $22.6M | Sell |
198,197
-7,362
| -4% | -$840K | 0.85% | 10 |
|
|
2021
Q3 | $21M | Buy |
205,559
+29,258
| +17% | +$2.99M | 0.92% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
176,301
+47,900
| +37% | +$5.01M | 0.88% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
128,401
+15,581
| +14% | +$1.63M | 0.77% | 17 |
|
|
2020
Q4 | $10.2M | Buy |
112,820
+29,804
| +36% | +$2.69M | 0.67% | 17 |
|
|
2020
Q3 | $6.16M | Buy |
83,016
+34,512
| +71% | +$2.56M | 1.35% | 11 |
|
|
2020
Q2 | $3.54M | Buy |
+48,504
| New | +$3.54M | 0.31% | 28 |
|