Kestra Private Wealth 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 | $352K | Sell |
3,108
-85
| -3% | -$9.62K | 0.01% | 1195 |
|
|
2025
Q1 | $341K | Sell |
3,193
-640
| -17% | -$68.3K | 0.01% | 1136 |
|
|
2024
Q4 | $405K | Sell |
3,833
-26
| -0.7% | -$2.75K | 0.01% | 1018 |
|
|
2024
Q3 | $421K | Sell |
3,859
-1,220
| -24% | -$133K | 0.01% | 947 |
|
|
2024
Q2 | $525K | Sell |
5,079
-212
| -4% | -$21.9K | 0.01% | 808 |
|
|
2024
Q1 | $573K | Sell |
5,291
-308
| -6% | -$33.4K | 0.01% | 745 |
|
|
2023
Q4 | $566K | Sell |
5,599
-2,312
| -29% | -$234K | 0.01% | 687 |
|
|
2023
Q3 | $718K | Buy |
7,911
+2,990
| +61% | +$271K | 0.02% | 553 |
|
|
2023
Q2 | $462K | Buy |
4,921
+769
| +19% | +$72.1K | 0.02% | 664 |
|
|
2023
Q1 | $384K | Buy |
4,152
+415
| +11% | +$38.4K | 0.02% | 682 |
|
|
2022
Q4 | $341K | Sell |
3,737
-9,474
| -72% | -$863K | 0.02% | 636 |
|
|
2022
Q3 | $1.08M | Sell |
13,211
-1,854
| -12% | -$152K | 0.06% | 321 |
|
|
2022
Q2 | $1.36M | Sell |
15,065
-365
| -2% | -$33K | 0.08% | 289 |
|
|
2022
Q1 | $1.61M | Sell |
15,430
-449
| -3% | -$47K | 0.08% | 255 |
|
|
2021
Q4 | $1.74M | Sell |
15,879
-182
| -1% | -$19.9K | 0.08% | 258 |
|
|
2021
Q3 | $1.62M | Buy |
16,061
+144
| +0.9% | +$14.5K | 0.09% | 247 |
|
|
2021
Q2 | $1.67M | Buy |
15,917
+227
| +1% | +$23.8K | 0.1% | 226 |
|
|
2021
Q1 | $1.61M | Buy |
15,690
+254
| +2% | +$26K | 0.11% | 204 |
|
|
2020
Q4 | $1.33M | Sell |
15,436
-2,590
| -14% | -$223K | 0.1% | 216 |
|
|
2020
Q3 | $1.33M | Buy |
+18,026
| New | +$1.33M | 0.12% | 192 |
|