IHT Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
3,340
+21
| +0.6% | +$2.38K | 0.01% | 795 |
|
|
2025
Q1 | $354K | Sell |
3,319
-7
| -0.2% | -$746 | 0.01% | 796 |
|
|
2024
Q4 | $351K | Sell |
3,326
-230
| -6% | -$24.3K | 0.01% | 807 |
|
|
2024
Q3 | $388K | Sell |
3,556
-392
| -10% | -$42.7K | 0.01% | 806 |
|
|
2024
Q2 | $408K | Sell |
3,948
-1,080
| -21% | -$112K | 0.02% | 693 |
|
|
2024
Q1 | $545K | Buy |
5,028
+299
| +6% | +$32.4K | 0.02% | 599 |
|
|
2023
Q4 | $478K | Sell |
4,729
-696
| -13% | -$70.4K | 0.02% | 613 |
|
|
2023
Q3 | $492K | Sell |
5,425
-228
| -4% | -$20.7K | 0.03% | 562 |
|
|
2023
Q2 | $530K | Sell |
5,653
-678
| -11% | -$63.6K | 0.03% | 519 |
|
|
2023
Q1 | $586K | Buy |
6,331
+211
| +3% | +$19.5K | 0.03% | 457 |
|
|
2022
Q4 | $558K | Sell |
6,120
-749
| -11% | -$68.3K | 0.04% | 456 |
|
|
2022
Q3 | $562K | Buy |
6,869
+1,821
| +36% | +$149K | 0.04% | 424 |
|
|
2022
Q2 | $457K | Buy |
5,048
+821
| +19% | +$74.3K | 0.04% | 405 |
|
|
2022
Q1 | $442K | Buy |
4,227
+518
| +14% | +$54.2K | 0.03% | 442 |
|
|
2021
Q4 | $406K | Sell |
3,709
-424
| -10% | -$46.4K | 0.03% | 496 |
|
|
2021
Q3 | $416K | Sell |
4,133
-2,835
| -41% | -$285K | 0.03% | 484 |
|
|
2021
Q2 | $732K | Buy |
6,968
+361
| +5% | +$37.9K | 0.05% | 403 |
|
|
2021
Q1 | $677K | Buy |
6,607
+868
| +15% | +$88.9K | 0.05% | 369 |
|
|
2020
Q4 | $499K | Buy |
5,739
+475
| +9% | +$41.3K | 0.04% | 408 |
|
|
2020
Q3 | $388K | Buy |
5,264
+746
| +17% | +$55K | 0.04% | 403 |
|
|
2020
Q2 | $327K | Buy |
+4,518
| New | +$327K | 0.04% | 388 |
|