GFG Capital’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 | $24.5K | Buy |
+216
| New | +$24.5K | 0.01% | 146 |
|
|
2024
Q2 | – | Sell |
-1,197,440
| Closed | -$12M | – | 140 |
|
|
2024
Q1 | $12M | Buy |
+1,197,440
| New | +$12M | 3.03% | 8 |
|
|
2023
Q4 | – | Sell |
-4,059
| Closed | -$368K | – | 135 |
|
|
2023
Q3 | $368K | Sell |
4,059
-1,433,486
| -100% | -$130M | 0.12% | 84 |
|
|
2023
Q2 | $1.51M | Sell |
1,437,545
-1,820
| -0.1% | -$1.91K | 0.28% | 39 |
|
|
2023
Q1 | $2.3M | Buy |
1,439,365
+1,429,476
| +14,455% | +$2.28M | 0.49% | 36 |
|
|
2022
Q4 | $1.53M | Sell |
9,889
-3,731
| -27% | -$577K | 0.24% | 40 |
|
|
2022
Q3 | $1.12M | Sell |
13,620
-1,435,980
| -99% | -$118M | 0.37% | 38 |
|
|
2022
Q2 | $12.6M | Sell |
1,449,600
-1,722
| -0.1% | -$15K | 3.83% | 7 |
|
|
2022
Q1 | $14.6M | Buy |
1,451,322
+1,438,926
| +11,608% | +$14.5M | 4.33% | 5 |
|
|
2021
Q4 | $1.36M | Sell |
12,396
-957,430
| -99% | -$105M | 0.41% | 50 |
|
|
2021
Q3 | $9.64M | Buy |
969,826
+143,433
| +17% | +$1.43M | 3.05% | 14 |
|
|
2021
Q2 | $8.17M | Buy |
826,393
+818,107
| +9,873% | +$8.09M | 2.46% | 16 |
|
|
2021
Q1 | $850K | Buy |
+8,286
| New | +$850K | 0.29% | 52 |
|
|
2020
Q3 | – | Sell |
-513,920
| Closed | -$3.1M | – | 105 |
|
|
2020
Q2 | $3.1M | Buy |
513,920
+402,603
| +362% | +$2.43M | 1.33% | 21 |
|
|
2020
Q1 | $599K | Buy |
+111,317
| New | +$599K | 0.3% | 38 |
|