J.W. Cole Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $306K | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.64M | Buy |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $892K | Buy |
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|
2021
Q1 | $519K | Buy |
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