GLLW
Graves Light Lenhart Wealth’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 | $265K | Hold |
2,344
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $250K | Sell |
2,344
-1,424
| -38% | -$152K | 0.03% | 158 |
|
|
2024
Q4 | $398K | Sell |
3,768
-246
| -6% | -$26K | 0.05% | 127 |
|
|
2024
Q3 | $438K | Sell |
4,014
-561
| -12% | -$61.2K | 0.05% | 119 |
|
|
2024
Q2 | $472K | Hold |
4,575
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $496K | Sell |
4,575
-11
| -0.2% | -$1.19K | 0.06% | 111 |
|
|
2023
Q4 | $464K | Hold |
4,586
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $410K | Hold |
4,586
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $430K | Sell |
4,586
-1,975
| -30% | -$185K | 0.06% | 117 |
|
|
2023
Q1 | $607K | Hold |
6,561
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $598K | Sell |
6,561
-2,163
| -25% | -$197K | 0.09% | 102 |
|
|
2022
Q3 | $714K | Hold |
8,724
| – | – | 0.12% | 91 |
|
|
2022
Q2 | $790K | Buy |
8,724
+504
| +6% | +$45.6K | 0.12% | 90 |
|
|
2022
Q1 | $860K | Hold |
8,220
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $900K | Hold |
8,220
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $828K | Hold |
8,220
| – | – | 0.13% | 81 |
|
|
2021
Q2 | $864K | Buy |
8,220
+1,840
| +29% | +$193K | 0.14% | 76 |
|
|
2021
Q1 | $654K | Buy |
6,380
+4,342
| +213% | +$445K | 0.11% | 86 |
|
|
2020
Q4 | $177K | Buy |
+2,038
| New | +$177K | 0.03% | 179 |
|