IWC
Integrated Wealth Concepts’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
111,881
-3,700
| -3% | -$419K | 0.13% | 151 |
|
|
2025
Q1 | $12.3M | Sell |
115,581
-31,733
| -22% | -$3.38M | 0.14% | 145 |
|
|
2024
Q4 | $15.6M | Sell |
147,314
-123,637
| -46% | -$13.1M | 0.18% | 124 |
|
|
2024
Q3 | $29.5M | Buy |
270,951
+13,946
| +5% | +$1.52M | 0.36% | 59 |
|
|
2024
Q2 | $26.6M | Sell |
257,005
-155,772
| -38% | -$16.1M | 0.36% | 60 |
|
|
2024
Q1 | $44.7M | Buy |
412,777
+19,174
| +5% | +$2.08M | 0.65% | 26 |
|
|
2023
Q4 | $39.8M | Sell |
393,603
-24,094
| -6% | -$2.44M | 0.65% | 23 |
|
|
2023
Q3 | $37.9M | Sell |
417,697
-15,443
| -4% | -$1.4M | 0.67% | 21 |
|
|
2023
Q2 | $40.6M | Sell |
433,140
-7,113
| -2% | -$667K | 0.7% | 21 |
|
|
2023
Q1 | $40.8M | Sell |
440,253
-47,850
| -10% | -$4.43M | 0.84% | 17 |
|
|
2022
Q4 | $44.5M | Sell |
488,103
-2,428
| -0.5% | -$221K | 1.21% | 13 |
|
|
2022
Q3 | $40.2M | Buy |
490,531
+16,657
| +4% | +$1.36M | 1.28% | 12 |
|
|
2022
Q2 | $42.9M | Sell |
473,874
-52,606
| -10% | -$4.76M | 1.34% | 12 |
|
|
2022
Q1 | $55.1M | Sell |
526,480
-105,014
| -17% | -$11M | 1.68% | 7 |
|
|
2021
Q4 | $69.1M | Sell |
631,494
-626
| -0.1% | -$68.5K | 2.06% | 5 |
|
|
2021
Q3 | $63.7M | Buy |
632,120
+18,774
| +3% | +$1.89M | 2.07% | 6 |
|
|
2021
Q2 | $64.4M | Sell |
613,346
-320,280
| -34% | -$33.6M | 2.28% | 4 |
|
|
2021
Q1 | $95.7M | Buy |
933,626
+72
| +0% | +$7.38K | 3.93% | 1 |
|
|
2020
Q4 | $81.1M | Buy |
933,554
+10,641
| +1% | +$925K | 3.84% | 3 |
|
|
2020
Q3 | $68.1M | Buy |
922,913
+92,525
| +11% | +$6.83M | 4.2% | 2 |
|
|
2020
Q2 | $60M | Buy |
830,388
+607,942
| +273% | +$43.9M | 4.32% | 3 |
|
|
2020
Q1 | $14M | Buy |
222,446
+68,759
| +45% | +$4.33M | 1.29% | 24 |
|
|
2019
Q4 | $13.8M | Buy |
153,687
+7,071
| +5% | +$634K | 1.16% | 24 |
|
|
2019
Q3 | $12M | Buy |
146,616
+11,055
| +8% | +$907K | 1.35% | 20 |
|
|
2019
Q2 | $11M | Buy |
135,561
+50,063
| +59% | +$4.06M | 1.44% | 19 |
|
|
2019
Q1 | $6.83M | Buy |
85,498
+82,521
| +2,772% | +$6.59M | 1.16% | 32 |
|
|
2018
Q4 | $216K | Buy |
+2,977
| New | +$216K | 0.06% | 240 |
|