J.W. Cole Advisors’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 | $280K | Buy |
+2,475
| New | +$280K | 0.01% | 1178 |
|
|
2025
Q1 | – | Sell |
-2,895
| Closed | -$306K | – | 1355 |
|
|
2024
Q4 | $306K | Sell |
2,895
-8,201
| -74% | -$866K | 0.01% | 775 |
|
|
2024
Q3 | $1.21M | Sell |
11,096
-735
| -6% | -$80.1K | 0.05% | 350 |
|
|
2024
Q2 | $1.22M | Sell |
11,831
-203
| -2% | -$21K | 0.06% | 310 |
|
|
2024
Q1 | $1.3M | Sell |
12,034
-696
| -5% | -$75.4K | 0.07% | 287 |
|
|
2023
Q4 | $1.29M | Buy |
12,730
+16
| +0.1% | +$1.62K | 0.08% | 266 |
|
|
2023
Q3 | $1.15M | Sell |
12,714
-1,126
| -8% | -$102K | 0.09% | 235 |
|
|
2023
Q2 | $1.3M | Sell |
13,840
-292
| -2% | -$27.4K | 0.09% | 226 |
|
|
2023
Q1 | $1.31M | Sell |
14,132
-604
| -4% | -$55.9K | 0.09% | 245 |
|
|
2022
Q4 | $1.34M | Buy |
14,736
+427
| +3% | +$38.9K | 0.1% | 217 |
|
|
2022
Q3 | $1.17M | Sell |
14,309
-3,195
| -18% | -$261K | 0.1% | 230 |
|
|
2022
Q2 | $1.59M | Buy |
17,504
+1,790
| +11% | +$162K | 0.13% | 187 |
|
|
2022
Q1 | $1.64M | Buy |
15,714
+942
| +6% | +$98.5K | 0.11% | 207 |
|
|
2021
Q4 | $1.62M | Buy |
+14,772
| New | +$1.62M | 0.11% | 213 |
|
|
2021
Q3 | – | Sell |
-8,494
| Closed | -$892K | – | 769 |
|
|
2021
Q2 | $892K | Buy |
8,494
+3,426
| +68% | +$360K | 0.07% | 295 |
|
|
2021
Q1 | $519K | Buy |
+5,068
| New | +$519K | 0.05% | 380 |
|