Leo Wealth LLC’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
Q1
Sell
-2,651
Closed -$280K 371
2024
Q4
$280K Buy
+2,651
New +$280K 0.03% 298
2024
Q2
Sell
-2,015
Closed -$218K 354
2024
Q1
$218K Buy
2,015
+1
+0% +$108 0.02% 309
2023
Q4
$208K Buy
+2,014
New +$208K 0.02% 307