Gables 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 | $13K | Hold |
115
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $12.3K | Hold |
115
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $12.1K | Hold |
115
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $12.5K | Hold |
115
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $11.9K | Hold |
115
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $12.5K | Hold |
115
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $11.6K | Hold |
115
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $10.4K | Buy |
+115
| New | +$10.4K | 0.01% | 289 |
|