Larson Financial Group’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 | $3.28K | Hold |
29
| – | – | ﹤0.01% | 2230 |
|
|
2025
Q1 | $3.09K | Sell |
29
-175
| -86% | -$18.7K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $21.5K | Hold |
204
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $22.2K | Hold |
204
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q2 | $21.1K | Buy |
204
+164
| +410% | +$17K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $4.33K | Buy |
+40
| New | +$4.33K | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Sell |
-41
| Closed | -$4K | – | 946 |
|
|
2021
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 655 |
|