GWSA
Global Wealth Strategies & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5K | Sell |
446
-31
| -6% | -$3.51K | 0.01% | 111 |
|
|
2025
Q1 | $50.9K | Sell |
477
-21
| -4% | -$2.24K | 0.02% | 114 |
|
|
2024
Q4 | $52.6K | Hold |
498
| – | – | 0.02% | 105 |
|
|
2024
Q3 | $54.3K | Buy |
498
+445
| +840% | +$48.5K | 0.02% | 93 |
|
|
2024
Q2 | $5.48K | Buy |
53
+22
| +71% | +$2.28K | ﹤0.01% | 215 |
|
|
2024
Q1 | $3.36K | Hold |
31
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $3.14K | Hold |
31
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $2.81K | Hold |
31
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $2.91K | Hold |
31
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $2.87K | Buy |
+31
| New | +$2.87K | ﹤0.01% | 244 |
|