Journey Strategic Wealth’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 | $1.16M | Sell |
10,204
-5,024
| -33% | -$569K | 0.04% | 142 |
|
|
2025
Q1 | $1.62M | Sell |
15,228
-8,902
| -37% | -$949K | 0.06% | 92 |
|
|
2024
Q4 | $2.55M | Sell |
24,130
-929
| -4% | -$98.1K | 0.1% | 58 |
|
|
2024
Q3 | $2.73M | Sell |
25,059
-103,370
| -80% | -$11.3M | 0.1% | 54 |
|
|
2024
Q2 | $13.3M | Buy |
128,429
+9,849
| +8% | +$1.02M | 0.56% | 12 |
|
|
2024
Q1 | $12.8M | Buy |
118,580
+108,826
| +1,116% | +$11.8M | 0.57% | 12 |
|
|
2023
Q4 | $987K | Buy |
9,754
+1,295
| +15% | +$131K | 0.05% | 65 |
|
|
2023
Q3 | $767K | Sell |
8,459
-1,061
| -11% | -$96.3K | 0.04% | 69 |
|
|
2023
Q2 | $893K | Sell |
9,520
-3,483
| -27% | -$327K | 0.04% | 61 |
|
|
2023
Q1 | $1.2M | Sell |
13,003
-22,907
| -64% | -$2.12M | 0.13% | 50 |
|
|
2022
Q4 | $3.27M | Buy |
35,910
+222
| +0.6% | +$20.2K | 0.39% | 22 |
|
|
2022
Q3 | $2.92M | Sell |
35,688
-8,062
| -18% | -$660K | 0.39% | 20 |
|
|
2022
Q2 | $3.96M | Buy |
+43,750
| New | +$3.96M | 0.53% | 19 |
|
|
2022
Q1 | – | Sell |
-106,525
| Closed | -$11.7M | – | 234 |
|
|
2021
Q4 | $11.7M | Buy |
+106,525
| New | +$11.7M | 1.21% | 9 |
|