GeoWealth 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
Q1 | – | Sell |
-70
| Closed | -$7.39K | – | 1772 |
|
|
2024
Q4 | $7.39K | Buy |
70
+11
| +19% | +$1.16K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $6.43K | Buy |
+59
| New | +$6.43K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-1,499
| Closed | -$139K | – | 479 |
|
|
2023
Q1 | $139K | Buy |
1,499
+1,370
| +1,062% | +$127K | 0.02% | 226 |
|
|
2022
Q4 | $12K | Buy |
+129
| New | +$12K | ﹤0.01% | 335 |
|