Integrated Wealth Concepts’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,869
| Closed | -$896K | – | 1833 |
|
|
2024
Q4 | $896K | Sell |
4,869
-80
| -2% | -$14.7K | 0.01% | 866 |
|
|
2024
Q3 | $913K | Buy |
4,949
+47
| +1% | +$8.67K | 0.01% | 846 |
|
|
2024
Q2 | $844K | Buy |
+4,902
| New | +$844K | 0.01% | 835 |
|
|
2023
Q4 | – | Sell |
-5,819
| Closed | -$841K | – | 1670 |
|
|
2023
Q3 | $841K | Buy |
+5,819
| New | +$841K | 0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-4,305
| Closed | -$667K | – | 1079 |
|
|
2022
Q1 | $667K | Sell |
4,305
-8,267
| -66% | -$1.28M | 0.02% | 505 |
|
|
2021
Q4 | $1.96M | Buy |
12,572
+3,588
| +40% | +$559K | 0.06% | 267 |
|
|
2021
Q3 | $1.3M | Buy |
8,984
+3,418
| +61% | +$494K | 0.04% | 332 |
|
|
2021
Q2 | $815K | Buy |
+5,566
| New | +$815K | 0.03% | 410 |
|