Kestra Advisory Services’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 | $1.09M | Sell |
9,595
-1,742
| -15% | -$197K | 0.01% | 1417 |
|
|
2025
Q1 | $1.21M | Sell |
11,337
-96
| -0.8% | -$10.2K | 0.01% | 1275 |
|
|
2024
Q4 | $1.21M | Sell |
11,433
-1,443
| -11% | -$152K | 0.01% | 1289 |
|
|
2024
Q3 | $1.4M | Sell |
12,876
-5,222
| -29% | -$569K | 0.01% | 1140 |
|
|
2024
Q2 | $1.87M | Buy |
18,098
+4,159
| +30% | +$430K | 0.01% | 990 |
|
|
2024
Q1 | $1.51M | Sell |
13,939
-3,025
| -18% | -$328K | 0.01% | 1006 |
|
|
2023
Q4 | $1.72M | Sell |
16,964
-3,512
| -17% | -$355K | 0.01% | 864 |
|
|
2023
Q3 | $1.86M | Sell |
20,476
-19,467
| -49% | -$1.77M | 0.02% | 718 |
|
|
2023
Q2 | $3.75M | Sell |
39,943
-30,746
| -43% | -$2.88M | 0.04% | 460 |
|
|
2023
Q1 | $6.55M | Sell |
70,689
-17,057
| -19% | -$1.58M | 0.07% | 285 |
|
|
2022
Q4 | $8M | Sell |
87,746
-11,851
| -12% | -$1.08M | 0.07% | 298 |
|
|
2022
Q3 | $8.15M | Buy |
99,597
+1,385
| +1% | +$113K | 0.09% | 253 |
|
|
2022
Q2 | $8.89M | Sell |
98,212
-44,780
| -31% | -$4.05M | 0.09% | 233 |
|
|
2022
Q1 | $15M | Sell |
142,992
-11,400
| -7% | -$1.19M | 0.16% | 144 |
|
|
2021
Q4 | $16.9M | Sell |
154,392
-24,798
| -14% | -$2.71M | 0.17% | 131 |
|
|
2021
Q3 | $18M | Buy |
179,190
+17,610
| +11% | +$1.77M | 0.18% | 130 |
|
|
2021
Q2 | $17M | Buy |
161,580
+13,156
| +9% | +$1.38M | 0.19% | 128 |
|
|
2021
Q1 | $15.2M | Buy |
148,424
+69,913
| +89% | +$7.16M | 0.19% | 129 |
|
|
2020
Q4 | $6.76M | Buy |
78,511
+51,307
| +189% | +$4.42M | 0.08% | 276 |
|
|
2020
Q3 | $2.01M | Buy |
+27,204
| New | +$2.01M | 0.04% | 432 |
|