Lunt Capital Management’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 | $384K | Hold |
3,396
| – | – | 0.15% | 67 |
|
|
2025
Q1 | $362K | Hold |
3,396
| – | – | 0.13% | 66 |
|
|
2024
Q4 | $359K | Hold |
3,396
| – | – | 0.14% | 63 |
|
|
2024
Q3 | $370K | Hold |
3,396
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $351K | Hold |
3,396
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $368K | Hold |
3,396
| – | – | 0.18% | 70 |
|
|
2023
Q4 | $344K | Hold |
3,396
| – | – | 0.18% | 71 |
|
|
2023
Q3 | $308K | Hold |
3,396
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $319K | Buy |
+3,396
| New | +$319K | 0.17% | 67 |
|