Golden State Wealth 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 | $292K | Buy |
2,576
+501
| +24% | +$56.7K | 0.04% | 307 |
|
|
2025
Q1 | $221K | Sell |
2,075
-31
| -1% | -$3.31K | 0.03% | 324 |
|
|
2024
Q4 | $222K | Buy |
+2,106
| New | +$222K | 0.03% | 307 |
|
|
2022
Q1 | $316K | Sell |
3,026
-1,512
| -33% | -$158K | 0.06% | 230 |
|
|
2021
Q4 | $497K | Buy |
4,538
+1,349
| +42% | +$148K | 0.09% | 208 |
|
|
2021
Q3 | $321K | Buy |
3,189
+7
| +0.2% | +$705 | 0.07% | 222 |
|
|
2021
Q2 | $334K | Buy |
3,182
+86
| +3% | +$9.03K | 0.07% | 211 |
|
|
2021
Q1 | $317K | Sell |
3,096
-1,108
| -26% | -$113K | 0.1% | 142 |
|
|
2020
Q4 | $365K | Buy |
4,204
+1,836
| +78% | +$159K | 0.11% | 151 |
|
|
2020
Q3 | $175K | Buy |
+2,368
| New | +$175K | 0.06% | 204 |
|
|
2020
Q2 | – | Sell |
-695
| Closed | -$44K | – | 875 |
|
|
2020
Q1 | $44K | Buy |
+695
| New | +$44K | 0.02% | 382 |
|