Founders Financial Alliance’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 | $13K | Hold |
115
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $12.3K | Hold |
115
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $12.1K | Hold |
115
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $12.5K | Sell |
115
-100
| -47% | -$10.9K | ﹤0.01% | 480 |
|
|
2024
Q2 | $22.2K | Hold |
215
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $23.3K | Hold |
215
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $21.7K | Hold |
215
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $19.5K | Hold |
215
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $20.2K | Sell |
215
-483
| -69% | -$45.3K | 0.01% | 412 |
|
|
2023
Q1 | $64.6K | Hold |
698
| – | – | 0.03% | 284 |
|
|
2022
Q4 | $63.6K | Sell |
698
-177
| -20% | -$16.1K | 0.03% | 299 |
|
|
2022
Q3 | $72K | Buy |
875
+329
| +60% | +$27.1K | 0.04% | 285 |
|
|
2022
Q2 | $49K | Sell |
546
-37
| -6% | -$3.32K | 0.02% | 339 |
|
|
2022
Q1 | $61K | Sell |
583
-28
| -5% | -$2.93K | 0.03% | 304 |
|
|
2021
Q4 | $67K | Buy |
611
+6
| +1% | +$658 | 0.03% | 336 |
|
|
2021
Q3 | $61K | Buy |
605
+272
| +82% | +$27.4K | 0.03% | 316 |
|
|
2021
Q2 | $35K | Sell |
333
-50
| -13% | -$5.26K | 0.02% | 366 |
|
|
2021
Q1 | $40K | Sell |
383
-650
| -63% | -$67.9K | 0.02% | 346 |
|
|
2020
Q4 | $91K | Buy |
1,033
+688
| +199% | +$60.6K | 0.05% | 251 |
|
|
2020
Q3 | $25K | Buy |
+345
| New | +$25K | 0.01% | 525 |
|