Kestra Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $807K | Sell |
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|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.4M | Sell |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $3.75M | Sell |
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|
2023
Q1 | $6.55M | Sell |
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|
2022
Q4 | $8M | Sell |
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|
2022
Q3 | $8.15M | Buy |
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|
2022
Q2 | $8.89M | Sell |
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|
2022
Q1 | $15M | Sell |
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|
2021
Q4 | $16.9M | Sell |
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|
2021
Q3 | $18M | Buy |
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|
2021
Q2 | $17M | Buy |
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|
2021
Q1 | $15.2M | Buy |
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|
2020
Q4 | $6.76M | Buy |
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|
2020
Q3 | $2.01M | Buy |
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