Level Four Advisory 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 | $263K | Sell |
2,321
-583
| -20% | -$66K | 0.01% | 677 |
|
|
2025
Q1 | $310K | Buy |
2,904
+4
| +0.1% | +$427 | 0.01% | 625 |
|
|
2024
Q4 | $306K | Sell |
2,900
-120
| -4% | -$12.7K | 0.01% | 619 |
|
|
2024
Q3 | $325K | Sell |
3,020
-18
| -0.6% | -$1.94K | 0.01% | 614 |
|
|
2024
Q2 | $314K | Sell |
3,038
-1,380
| -31% | -$143K | 0.01% | 598 |
|
|
2024
Q1 | $447K | Hold |
4,418
| – | – | 0.02% | 508 |
|
|
2023
Q4 | $447K | Sell |
4,418
-31
| -0.7% | -$3.14K | 0.03% | 505 |
|
|
2023
Q3 | $404K | Buy |
4,449
+369
| +9% | +$33.5K | 0.03% | 506 |
|
|
2023
Q2 | $383K | Buy |
4,080
+637
| +19% | +$59.7K | 0.02% | 552 |
|
|
2023
Q1 | $319K | Buy |
3,443
+83
| +2% | +$7.69K | 0.02% | 572 |
|
|
2022
Q4 | $306K | Buy |
3,360
+17
| +0.5% | +$1.55K | 0.02% | 513 |
|
|
2022
Q3 | $274K | Buy |
3,343
+251
| +8% | +$20.6K | 0.03% | 443 |
|
|
2022
Q2 | $280K | Sell |
3,092
-84
| -3% | -$7.61K | 0.03% | 461 |
|
|
2022
Q1 | $332K | Sell |
3,176
-1,217
| -28% | -$127K | 0.03% | 490 |
|
|
2021
Q4 | $481K | Buy |
4,393
+279
| +7% | +$30.5K | 0.04% | 397 |
|
|
2021
Q3 | $414K | Sell |
4,114
-29,242
| -88% | -$2.94M | 0.04% | 325 |
|
|
2021
Q2 | $3.5M | Buy |
33,356
+3,199
| +11% | +$336K | 0.24% | 107 |
|
|
2021
Q1 | $3.09M | Buy |
30,157
+3,804
| +14% | +$390K | 0.24% | 110 |
|
|
2020
Q4 | $2.29M | Buy |
26,353
+19,237
| +270% | +$1.67M | 0.18% | 136 |
|
|
2020
Q3 | $525K | Sell |
7,116
-7,754
| -52% | -$572K | 0.04% | 341 |
|
|
2020
Q2 | $1.08M | Buy |
14,870
+9,539
| +179% | +$690K | 0.08% | 244 |
|
|
2020
Q1 | $334K | Sell |
5,331
-2,467
| -32% | -$155K | 0.04% | 368 |
|
|
2019
Q4 | $698K | Buy |
7,798
+709
| +10% | +$63.5K | 0.03% | 335 |
|
|
2019
Q3 | $582K | Buy |
7,089
+163
| +2% | +$13.4K | 0.06% | 298 |
|
|
2019
Q2 | $562K | Buy |
6,926
+382
| +6% | +$31K | 0.06% | 299 |
|
|
2019
Q1 | $523K | Buy |
6,544
+696
| +12% | +$55.6K | 0.06% | 305 |
|
|
2018
Q4 | $424K | Sell |
5,848
-396
| -6% | -$28.7K | 0.05% | 332 |
|
|
2018
Q3 | $549K | Sell |
6,244
-386
| -6% | -$33.9K | 0.06% | 321 |
|
|
2018
Q2 | $548K | Sell |
6,630
-607
| -8% | -$50.2K | 0.04% | 367 |
|
|
2018
Q1 | $594K | Sell |
7,237
-337
| -4% | -$27.7K | 0.05% | 335 |
|
|
2017
Q4 | $633K | Buy |
7,574
+748
| +11% | +$62.5K | 0.05% | 318 |
|
|
2017
Q3 | $528K | Buy |
6,826
+310
| +5% | +$24K | 0.05% | 326 |
|
|
2017
Q2 | $472K | Hold |
6,516
| – | – | 0.07% | 274 |
|
|
2017
Q1 | $472K | Buy |
6,516
+723
| +12% | +$52.4K | 0.05% | 334 |
|
|
2016
Q4 | $407K | Buy |
+5,793
| New | +$407K | 0.05% | 316 |
|