McKinley Carter Wealth 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 | $487K | Sell |
4,300
-40
| -0.9% | -$4.53K | 0.03% | 217 |
|
|
2025
Q1 | $463K | Sell |
4,340
-90
| -2% | -$9.6K | 0.03% | 212 |
|
|
2024
Q4 | $468K | Sell |
4,430
-23
| -0.5% | -$2.43K | 0.03% | 203 |
|
|
2024
Q3 | $486K | Sell |
4,453
-64
| -1% | -$6.98K | 0.03% | 212 |
|
|
2024
Q2 | $467K | Sell |
4,517
-134
| -3% | -$13.9K | 0.03% | 214 |
|
|
2024
Q1 | $504K | Sell |
4,651
-84
| -2% | -$9.1K | 0.03% | 206 |
|
|
2023
Q4 | $479K | Hold |
4,735
| – | – | 0.04% | 201 |
|
|
2023
Q3 | $430K | Sell |
4,735
-148
| -3% | -$13.4K | 0.03% | 215 |
|
|
2023
Q2 | $458K | Hold |
4,883
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $452K | Hold |
4,883
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $445K | Sell |
4,883
-546
| -10% | -$49.8K | 0.04% | 212 |
|
|
2022
Q3 | $444K | Sell |
5,429
-434
| -7% | -$35.5K | 0.04% | 194 |
|
|
2022
Q2 | $531K | Sell |
5,863
-1,320
| -18% | -$120K | 0.05% | 191 |
|
|
2022
Q1 | $751K | Sell |
7,183
-896
| -11% | -$93.7K | 0.06% | 163 |
|
|
2021
Q4 | $884K | Sell |
8,079
-626
| -7% | -$68.5K | 0.07% | 151 |
|
|
2021
Q3 | $877K | Sell |
8,705
-569
| -6% | -$57.3K | 0.07% | 150 |
|
|
2021
Q2 | $974K | Sell |
9,274
-17,828
| -66% | -$1.87M | 0.08% | 144 |
|
|
2021
Q1 | $2.78M | Sell |
27,102
-5,536
| -17% | -$567K | 0.24% | 91 |
|
|
2020
Q4 | $2.84M | Buy |
+32,638
| New | +$2.84M | 0.37% | 75 |
|