MPW
MA Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
12,092
| – | – | 0.24% | 40 |
|
|
2025
Q1 | $1.29M | Hold |
12,092
| – | – | 0.24% | 37 |
|
|
2024
Q4 | $1.28M | Hold |
12,092
| – | – | 0.24% | 35 |
|
|
2024
Q3 | $1.32M | Sell |
12,092
-10
| -0.1% | -$1.09K | 0.25% | 35 |
|
|
2024
Q2 | $1.25M | Sell |
12,102
-473
| -4% | -$48.9K | 0.25% | 36 |
|
|
2024
Q1 | $1.36M | Sell |
12,575
-1,051
| -8% | -$114K | 0.28% | 35 |
|
|
2023
Q4 | $1.38M | Sell |
13,626
-2,735
| -17% | -$277K | 0.29% | 37 |
|
|
2023
Q3 | $1.48M | Sell |
16,361
-15
| -0.1% | -$1.36K | 0.35% | 33 |
|
|
2023
Q2 | $1.54M | Sell |
16,376
-1
| -0% | -$94 | 0.36% | 32 |
|
|
2023
Q1 | $1.52M | Sell |
16,377
-14,098
| -46% | -$1.31M | 0.37% | 34 |
|
|
2022
Q4 | $2.78M | Sell |
30,475
-546
| -2% | -$49.8K | 0.67% | 31 |
|
|
2022
Q3 | $2.77M | Sell |
31,021
-111
| -0.4% | -$9.91K | 0.69% | 30 |
|
|
2022
Q2 | $2.82M | Sell |
31,132
-89,182
| -74% | -$8.08M | 0.69% | 29 |
|
|
2022
Q1 | $12.6M | Sell |
120,314
-56,642
| -32% | -$5.92M | 2.3% | 13 |
|
|
2021
Q4 | $19.4M | Sell |
176,956
-19,516
| -10% | -$2.14M | 3.48% | 6 |
|
|
2021
Q3 | $19.8M | Buy |
196,472
+6,100
| +3% | +$614K | 3.89% | 6 |
|
|
2021
Q2 | $20M | Buy |
190,372
+358
| +0.2% | +$37.6K | 3.98% | 6 |
|
|
2021
Q1 | $19.5M | Sell |
190,014
-9,640
| -5% | -$988K | 4.06% | 6 |
|
|
2020
Q4 | $17.4M | Buy |
199,654
+26,159
| +15% | +$2.27M | 3.97% | 6 |
|
|
2020
Q3 | $12.8M | Buy |
173,495
+1,268
| +0.7% | +$93.6K | 3.02% | 10 |
|
|
2020
Q2 | $12.4M | Buy |
+172,227
| New | +$12.4M | 3.11% | 9 |
|