Kathleen S. Wright Associates’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 | $792 | Hold |
7
| – | – | ﹤0.01% | 238 |
|
|
2025
Q1 | $747 | Hold |
7
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $739 | Hold |
7
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $763 | Sell |
7
-28
| -80% | -$3.05K | ﹤0.01% | 286 |
|
|
2024
Q2 | $3.62K | Hold |
35
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $3.79K | Hold |
35
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $3.54K | Hold |
35
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $3.18K | Sell |
35
-24
| -41% | -$2.18K | ﹤0.01% | 174 |
|
|
2023
Q2 | $5.53K | Sell |
59
-21
| -26% | -$1.97K | ﹤0.01% | 148 |
|
|
2023
Q1 | $7.41K | Hold |
80
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $7K | Buy |
80
+29
| +57% | +$2.54K | 0.01% | 148 |
|
|
2022
Q2 | $5K | Sell |
51
-25
| -33% | -$2.45K | ﹤0.01% | 136 |
|
|
2022
Q1 | $8K | Sell |
76
-4
| -5% | -$421 | 0.01% | 133 |
|
|
2021
Q4 | $9K | Buy |
+80
| New | +$9K | 0.01% | 125 |
|