Great Valley Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
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|
2025
Q1 | $808K | Sell |
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|
2024
Q4 | $866K | Sell |
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|
2024
Q3 | $937K | Sell |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $894K | Sell |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $839K | Sell |
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|
2023
Q2 | $935K | Sell |
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|
2023
Q1 | $933K | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $927K | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.39M | Sell |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $251K | Buy |
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