Kestra Private Wealth 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
Q2 | $352K | Sell |
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|
2025
Q1 | $341K | Sell |
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|
2024
Q4 | $405K | Sell |
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|
2024
Q3 | $421K | Sell |
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|
2024
Q2 | $525K | Sell |
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|
2024
Q1 | $573K | Sell |
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|
2023
Q4 | $566K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $462K | Buy |
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|
2023
Q1 | $384K | Buy |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $1.74M | Sell |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | $1.33M | Sell |
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|
2020
Q3 | $1.33M | Buy |
|