Jaffetilchin Investment Partners’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 | $285K | Sell |
2,516
-8
| -0.3% | -$906 | 0.02% | 352 |
|
|
2025
Q1 | $269K | Buy |
2,524
+10
| +0.4% | +$1.07K | 0.02% | 338 |
|
|
2024
Q4 | $266K | Buy |
2,514
+57
| +2% | +$6.02K | 0.02% | 330 |
|
|
2024
Q3 | $268K | Buy |
2,457
+12
| +0.5% | +$1.31K | 0.02% | 308 |
|
|
2024
Q2 | $253K | Buy |
2,445
+9
| +0.4% | +$931 | 0.02% | 300 |
|
|
2024
Q1 | $264K | Buy |
2,436
+9
| +0.4% | +$975 | 0.02% | 308 |
|
|
2023
Q4 | $246K | Buy |
2,427
+7
| +0.3% | +$708 | 0.02% | 304 |
|
|
2023
Q3 | $220K | Hold |
2,420
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $227K | Buy |
2,420
+9
| +0.4% | +$844 | 0.02% | 324 |
|
|
2023
Q1 | $223K | Sell |
2,411
-88
| -4% | -$8.15K | 0.03% | 325 |
|
|
2022
Q4 | $228K | Buy |
2,499
+12
| +0.5% | +$1.09K | 0.03% | 318 |
|
|
2022
Q3 | $204K | Buy |
2,487
+13
| +0.5% | +$1.07K | 0.03% | 294 |
|
|
2022
Q2 | $224K | Buy |
2,474
+11
| +0.4% | +$996 | 0.03% | 282 |
|
|
2022
Q1 | $239K | Sell |
2,463
-85
| -3% | -$8.25K | 0.03% | 288 |
|
|
2021
Q4 | $279K | Buy |
2,548
+11
| +0.4% | +$1.2K | 0.03% | 294 |
|
|
2021
Q3 | $256K | Sell |
2,537
-36,220
| -93% | -$3.65M | 0.03% | 300 |
|
|
2021
Q2 | $4.05M | Buy |
38,757
+6,689
| +21% | +$699K | 0.28% | 63 |
|
|
2021
Q1 | $3.29M | Buy |
+32,068
| New | +$3.29M | 0.39% | 53 |
|