Kovack Advisors’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
Q4
$200K Buy
2022
Q3
Sell
2022
Q2
$292K Sell
2022
Q1
$535K Sell
2021
Q4
$577K Buy
2021
Q3
$517K Sell
2021
Q2
$566K Buy
2021
Q1
$486K Sell
2020
Q4
$432K Buy
2020
Q3
$222K Buy