Foundry Financial Group’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 | $357K | Hold |
3,154
| – | – | 0.2% | 45 |
|
|
2025
Q1 | $336K | Hold |
3,154
| – | – | 0.21% | 46 |
|
|
2024
Q4 | $333K | Hold |
3,154
| – | – | 0.21% | 46 |
|
|
2024
Q3 | $344K | Sell |
3,154
-1,178
| -27% | -$128K | 0.21% | 47 |
|
|
2024
Q2 | $448K | Buy |
4,332
+2,418
| +126% | +$250K | 0.31% | 43 |
|
|
2024
Q1 | $207K | Sell |
1,914
-1,136
| -37% | -$123K | 0.15% | 54 |
|
|
2023
Q4 | $309K | Buy |
+3,050
| New | +$309K | 0.26% | 45 |
|