Insigneo Advisory Services’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 | $677K | Hold |
5,978
| – | – | 0.06% | 261 |
|
|
2025
Q1 | $638K | Sell |
5,978
-2,061
| -26% | -$220K | 0.07% | 243 |
|
|
2024
Q4 | $849K | Sell |
8,039
-3,993
| -33% | -$422K | 0.09% | 183 |
|
|
2024
Q3 | $1.31M | Buy |
12,032
+555
| +5% | +$60.5K | 0.13% | 146 |
|
|
2024
Q2 | $1.14M | Sell |
11,477
-365
| -3% | -$36.3K | 0.13% | 154 |
|
|
2024
Q1 | $1.28M | Sell |
11,842
-16,312
| -58% | -$1.77M | 0.15% | 129 |
|
|
2023
Q4 | $2.85M | Buy |
28,154
+4
| +0% | +$405 | 0.4% | 45 |
|
|
2023
Q3 | $2.57M | Sell |
28,150
-1,220
| -4% | -$112K | 0.52% | 36 |
|
|
2023
Q2 | $2.75M | Buy |
29,370
+96
| +0.3% | +$9K | 0.53% | 31 |
|
|
2023
Q1 | $2.71M | Sell |
29,274
-975
| -3% | -$90.3K | 0.86% | 18 |
|
|
2022
Q4 | $2.76M | Buy |
+30,249
| New | +$2.76M | 1.04% | 13 |
|