Great Valley Advisor Group’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 | $818K | Sell |
7,223
-349
| -5% | -$39.5K | 0.02% | 492 |
|
|
2025
Q1 | $808K | Sell |
7,572
-631
| -8% | -$67.3K | 0.02% | 493 |
|
|
2024
Q4 | $866K | Sell |
8,203
-386
| -4% | -$40.8K | 0.02% | 475 |
|
|
2024
Q3 | $937K | Sell |
8,589
-3,185
| -27% | -$347K | 0.02% | 438 |
|
|
2024
Q2 | $1.22M | Buy |
11,774
+3,516
| +43% | +$364K | 0.03% | 355 |
|
|
2024
Q1 | $894K | Sell |
8,258
-6,395
| -44% | -$693K | 0.03% | 386 |
|
|
2023
Q4 | $1.48M | Buy |
14,653
+5,400
| +58% | +$546K | 0.05% | 284 |
|
|
2023
Q3 | $839K | Sell |
9,253
-720
| -7% | -$65.3K | 0.03% | 345 |
|
|
2023
Q2 | $935K | Sell |
9,973
-104
| -1% | -$9.75K | 0.04% | 324 |
|
|
2023
Q1 | $933K | Sell |
10,077
-1,187
| -11% | -$110K | 0.04% | 315 |
|
|
2022
Q4 | $1.03M | Sell |
11,264
-59
| -0.5% | -$5.38K | 0.05% | 325 |
|
|
2022
Q3 | $927K | Sell |
11,323
-1,257
| -10% | -$103K | 0.05% | 316 |
|
|
2022
Q2 | $1.14M | Buy |
12,580
+857
| +7% | +$77.6K | 0.06% | 287 |
|
|
2022
Q1 | $1.23M | Sell |
11,723
-1,001
| -8% | -$105K | 0.07% | 251 |
|
|
2021
Q4 | $1.39M | Sell |
12,724
-1,781
| -12% | -$195K | 0.09% | 226 |
|
|
2021
Q3 | $1.46M | Buy |
14,505
+1,331
| +10% | +$134K | 0.1% | 204 |
|
|
2021
Q2 | $1.38M | Buy |
13,174
+10,728
| +439% | +$1.13M | 0.1% | 206 |
|
|
2021
Q1 | $251K | Buy |
+2,446
| New | +$251K | 0.02% | 444 |
|