IFP Advisors’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 | $5.47M | Sell |
48,313
-9,222
| -16% | -$1.04M | 0.16% | 142 |
|
|
2025
Q1 | $6.14M | Buy |
57,535
+3,174
| +6% | +$338K | 0.19% | 109 |
|
|
2024
Q4 | $5.74M | Sell |
54,361
-2,752
| -5% | -$291K | 0.19% | 111 |
|
|
2024
Q3 | $6.23M | Buy |
57,113
+2,069
| +4% | +$226K | 0.22% | 96 |
|
|
2024
Q2 | $5.69M | Buy |
55,044
+496
| +0.9% | +$51.3K | 0.23% | 93 |
|
|
2024
Q1 | $5.91M | Sell |
54,548
-1,519
| -3% | -$165K | 0.26% | 85 |
|
|
2023
Q4 | $5.67M | Sell |
56,067
-977
| -2% | -$98.8K | 0.27% | 80 |
|
|
2023
Q3 | $5.18M | Buy |
57,044
+4,174
| +8% | +$379K | 0.23% | 91 |
|
|
2023
Q2 | $4.96M | Buy |
52,870
+14,024
| +36% | +$1.32M | 0.21% | 97 |
|
|
2023
Q1 | $3.3M | Buy |
38,846
+32,696
| +532% | +$2.78M | 0.14% | 142 |
|
|
2022
Q4 | $542K | Sell |
6,150
-9,652
| -61% | -$851K | 0.01% | 861 |
|
|
2022
Q3 | $1.53M | Buy |
15,802
+1,083
| +7% | +$105K | 0.04% | 490 |
|
|
2022
Q2 | $1.44M | Hold |
14,719
| – | – | 0.05% | 463 |
|
|
2022
Q1 | $1.44M | Buy |
14,719
+3,005
| +26% | +$294K | 0.05% | 463 |
|
|
2021
Q4 | $1.3M | Sell |
11,714
-28
| -0.2% | -$3.1K | 0.03% | 341 |
|
|
2021
Q3 | $1.19M | Buy |
11,742
+1,832
| +18% | +$186K | 0.02% | 349 |
|
|
2021
Q2 | $1.05M | Buy |
9,910
+2,492
| +34% | +$263K | 0.02% | 367 |
|
|
2021
Q1 | $761K | Sell |
7,418
-2,197
| -23% | -$225K | 0.01% | 411 |
|
|
2020
Q4 | $836K | Sell |
9,615
-1,980
| -17% | -$172K | 0.03% | 380 |
|
|
2020
Q3 | $853K | Buy |
11,595
+2,558
| +28% | +$188K | 0.05% | 321 |
|
|
2020
Q2 | $642K | Buy |
9,037
+8,964
| +12,279% | +$637K | 0.05% | 361 |
|
|
2020
Q1 | $3K | Sell |
73
-1,789
| -96% | -$73.5K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $167K | Buy |
1,862
+1,727
| +1,279% | +$155K | 0.01% | 734 |
|
|
2019
Q3 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 2032 |
|
|
2019
Q1 | – | Sell |
-10,908
| Closed | -$786K | – | 3399 |
|
|
2018
Q4 | $786K | Buy |
10,908
+2,044
| +23% | +$147K | 0.05% | 410 |
|
|
2018
Q3 | $779K | Buy |
8,864
+1,438
| +19% | +$126K | 0.03% | 512 |
|
|
2018
Q2 | $613K | Buy |
7,426
+6,555
| +753% | +$541K | 0.03% | 584 |
|
|
2018
Q1 | $73K | Hold |
871
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $73K | Buy |
+871
| New | +$73K | ﹤0.01% | 1571 |
|