Geneos Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96K | Sell |
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|
2025
Q1 | $18.8K | Buy |
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|
2024
Q4 | $3.06K | Sell |
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|
2024
Q3 | $17.8K | Hold |
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|
2024
Q2 | $16.9K | Hold |
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|
2024
Q1 | $17.7K | Sell |
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|
2023
Q4 | $19.7K | Hold |
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|
2023
Q3 | $17.7K | Hold |
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|
2023
Q2 | $18.3K | Hold |
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|
2023
Q1 | $18.1K | Buy |
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|
2022
Q4 | $6.84K | Hold |
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|
2022
Q3 | $6K | Sell |
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|
2022
Q2 | $54K | Sell |
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|
2022
Q1 | $77K | Sell |
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|
2021
Q4 | $86K | Buy |
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|
2021
Q3 | $71K | Buy |
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|
2021
Q2 | $74K | Sell |
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|
2021
Q1 | $117K | Sell |
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|
2020
Q4 | $83K | Buy |
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|
2020
Q3 | $44K | Hold |
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|
2020
Q2 | $43K | Sell |
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|
2020
Q1 | $2.77M | Sell |
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|
2019
Q4 | $4.89M | Buy |
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|
2019
Q3 | $541K | Buy |
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|
2019
Q2 | $511K | Buy |
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|
2019
Q1 | $77K | Sell |
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|
2018
Q4 | $3.85M | Sell |
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|
2018
Q3 | $5.27M | Buy |
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|
2018
Q2 | $2.81M | Buy |
|