MSA
Marino Stram & Associates’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 | $246K | Buy |
2,173
+4
| +0.2% | +$453 | 0.05% | 160 |
|
|
2025
Q1 | $231K | Buy |
2,169
+4
| +0.2% | +$427 | 0.05% | 154 |
|
|
2024
Q4 | $229K | Buy |
2,165
+5
| +0.2% | +$528 | 0.05% | 158 |
|
|
2024
Q3 | $236K | Buy |
2,160
+5
| +0.2% | +$545 | 0.05% | 159 |
|
|
2024
Q2 | $223K | Sell |
2,155
-168
| -7% | -$17.4K | 0.05% | 155 |
|
|
2024
Q1 | $252K | Buy |
2,323
+4
| +0.2% | +$433 | 0.06% | 150 |
|
|
2023
Q4 | $235K | Buy |
2,319
+9
| +0.4% | +$910 | 0.06% | 151 |
|
|
2023
Q3 | $210K | Hold |
2,310
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $217K | Buy |
2,310
+4
| +0.2% | +$375 | 0.06% | 149 |
|
|
2023
Q1 | $214K | Buy |
2,306
+30
| +1% | +$2.78K | 0.06% | 148 |
|
|
2022
Q4 | $207K | Buy |
+2,276
| New | +$207K | 0.07% | 144 |
|
|
2022
Q3 | – | Sell |
-2,222
| Closed | -$201K | – | 149 |
|
|
2022
Q2 | $201K | Buy |
2,222
+103
| +5% | +$9.32K | 0.07% | 141 |
|
|
2022
Q1 | $222K | Buy |
2,119
+82
| +4% | +$8.59K | 0.07% | 136 |
|
|
2021
Q4 | $223K | Sell |
2,037
-123
| -6% | -$13.5K | 0.07% | 142 |
|
|
2021
Q3 | $217K | Buy |
+2,160
| New | +$217K | 0.08% | 135 |
|