GA
Goldstein Advisors’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 | $338K | Hold |
2,986
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $318K | Sell |
2,986
-1,429
| -32% | -$152K | 0.05% | 135 |
|
|
2024
Q4 | $466K | Hold |
4,415
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $481K | Buy |
4,415
+3
| +0.1% | +$327 | 0.07% | 90 |
|
|
2024
Q2 | $456K | Buy |
4,412
+114
| +3% | +$11.8K | 0.08% | 84 |
|
|
2024
Q1 | $466K | Sell |
4,298
-362
| -8% | -$39.2K | 0.08% | 83 |
|
|
2023
Q4 | $471K | Buy |
4,660
+66
| +1% | +$6.68K | 0.08% | 107 |
|
|
2023
Q3 | $417K | Sell |
4,594
-629
| -12% | -$57.1K | 0.09% | 82 |
|
|
2023
Q2 | $490K | Sell |
5,223
-399
| -7% | -$37.4K | 0.1% | 74 |
|
|
2023
Q1 | $521K | Sell |
5,622
-6
| -0.1% | -$556 | 0.11% | 72 |
|
|
2022
Q4 | $513K | Buy |
+5,628
| New | +$513K | 0.12% | 73 |
|