Integrated Advisors Network’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 | $493K | Sell |
4,354
-41
| -0.9% | -$4.64K | 0.02% | 491 |
|
|
2025
Q1 | $469K | Sell |
4,395
-111
| -2% | -$11.8K | 0.02% | 471 |
|
|
2024
Q4 | $476K | Hold |
4,506
| – | – | 0.02% | 464 |
|
|
2024
Q3 | $491K | Sell |
4,506
-39
| -0.9% | -$4.25K | 0.02% | 467 |
|
|
2024
Q2 | $470K | Sell |
4,545
-25
| -0.5% | -$2.59K | 0.02% | 457 |
|
|
2024
Q1 | $495K | Hold |
4,570
| – | – | 0.03% | 462 |
|
|
2023
Q4 | $462K | Hold |
4,570
| – | – | 0.03% | 454 |
|
|
2023
Q3 | $415K | Sell |
4,570
-17
| -0.4% | -$1.54K | 0.03% | 464 |
|
|
2023
Q2 | $430K | Sell |
4,587
-73
| -2% | -$6.85K | 0.02% | 472 |
|
|
2023
Q1 | $431K | Sell |
4,660
-125
| -3% | -$11.6K | 0.03% | 472 |
|
|
2022
Q4 | $436K | Sell |
4,785
-18
| -0.4% | -$1.64K | 0.03% | 443 |
|
|
2022
Q3 | $393K | Buy |
4,803
+29
| +0.6% | +$2.37K | 0.03% | 449 |
|
|
2022
Q2 | $432K | Sell |
4,774
-116
| -2% | -$10.5K | 0.03% | 454 |
|
|
2022
Q1 | $511K | Sell |
4,890
-111
| -2% | -$11.6K | 0.03% | 437 |
|
|
2021
Q4 | $547K | Sell |
5,001
-1,574
| -24% | -$172K | 0.03% | 399 |
|
|
2021
Q3 | $662K | Buy |
6,575
+3,923
| +148% | +$395K | 0.04% | 354 |
|
|
2021
Q2 | $279K | Buy |
+2,652
| New | +$279K | 0.02% | 498 |
|