Founders Financial Securities’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 | – | Sell |
-18,690
| Closed | -$1.91M | – | 514 |
|
|
2025
Q1 | $1.91M | Sell |
18,690
-143
| -0.8% | -$14.6K | 0.16% | 131 |
|
|
2024
Q4 | $1.99M | Buy |
+18,833
| New | +$1.99M | 0.18% | 109 |
|
|
2022
Q1 | – | Sell |
-92,746
| Closed | -$10.2M | – | 288 |
|
|
2021
Q4 | $10.2M | Buy |
92,746
+3,940
| +4% | +$431K | 1.83% | 11 |
|
|
2021
Q3 | $8.94M | Buy |
88,806
+16,447
| +23% | +$1.66M | 1.8% | 11 |
|
|
2021
Q2 | $7.6M | Buy |
72,359
+4,275
| +6% | +$449K | 1.51% | 13 |
|
|
2021
Q1 | $6.98M | Buy |
+68,084
| New | +$6.98M | 1.61% | 15 |
|