JFS Wealth 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 | $6.68K | Hold |
59
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $6.29K | Hold |
59
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $6.23K | Hold |
59
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $6.43K | Sell |
59
-13
| -18% | -$1.42K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $7.45K | Buy |
72
+13
| +22% | +$1.35K | ﹤0.01% | 894 |
|
|
2024
Q1 | $6.39K | Hold |
59
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $5.97K | Hold |
59
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $5.35K | Hold |
59
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $5.53K | Hold |
59
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $5.46K | Hold |
59
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $5.38K | Hold |
59
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $6K | Sell |
59
-11
| -16% | -$1.12K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $8K | Buy |
70
+11
| +19% | +$1.26K | ﹤0.01% | 728 |
|
|
2021
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 400 |
|