IFG Advisory’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 | $342K | Hold |
3,020
| – | – | 0.02% | 567 |
|
|
2025
Q1 | $322K | Hold |
3,020
| – | – | 0.02% | 541 |
|
|
2024
Q4 | $319K | Buy |
+3,020
| New | +$319K | 0.02% | 528 |
|
|
2024
Q3 | – | Sell |
-2,985
| Closed | -$309K | – | 616 |
|
|
2024
Q2 | $309K | Buy |
+2,985
| New | +$309K | 0.02% | 510 |
|
|
2024
Q1 | – | Sell |
-3,633
| Closed | -$368K | – | 578 |
|
|
2023
Q4 | $368K | Buy |
3,633
+810
| +29% | +$81.9K | 0.03% | 428 |
|
|
2023
Q3 | $256K | Buy |
+2,823
| New | +$256K | 0.02% | 468 |
|
|
2022
Q2 | – | Sell |
-7,968
| Closed | -$833K | – | 530 |
|
|
2022
Q1 | $833K | Buy |
7,968
+147
| +2% | +$15.4K | 0.08% | 229 |
|
|
2021
Q4 | $856K | Buy |
7,821
+912
| +13% | +$99.8K | 0.08% | 217 |
|
|
2021
Q3 | $695K | Sell |
6,909
-364
| -5% | -$36.6K | 0.07% | 230 |
|
|
2021
Q2 | $764K | Buy |
7,273
+1,389
| +24% | +$146K | 0.09% | 225 |
|
|
2021
Q1 | $602K | Buy |
5,884
+1,646
| +39% | +$168K | 0.08% | 264 |
|
|
2020
Q4 | $368K | Buy |
4,238
+401
| +10% | +$34.8K | 0.05% | 314 |
|
|
2020
Q3 | $283K | Buy |
+3,837
| New | +$283K | 0.05% | 329 |
|