GPS Wealth Strategies Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7K | Buy |
721
+3
| +0.4% | +$340 | 0.01% | 510 |
|
|
2025
Q1 | $76.6K | Buy |
718
+3
| +0.4% | +$320 | 0.01% | 516 |
|
|
2024
Q4 | $75.5K | Buy |
715
+3
| +0.4% | +$317 | 0.01% | 498 |
|
|
2024
Q3 | $77.6K | Buy |
712
+255
| +56% | +$27.8K | 0.01% | 498 |
|
|
2024
Q2 | $47.3K | Buy |
+457
| New | +$47.3K | 0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-224
| Closed | -$20K | – | 1177 |
|
|
2022
Q2 | $20K | Sell |
224
-141
| -39% | -$12.6K | 0.01% | 624 |
|
|
2022
Q1 | $38K | Buy |
365
+229
| +168% | +$23.8K | 0.01% | 468 |
|
|
2021
Q4 | $15K | Hold |
136
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $14K | Hold |
136
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 677 |
|