Meridian Wealth 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 | $686K | Sell |
6,064
-897
| -13% | -$102K | 0.03% | 386 |
|
|
2025
Q1 | $742K | Sell |
6,961
-831
| -11% | -$88.6K | 0.04% | 341 |
|
|
2024
Q4 | $823K | Sell |
7,792
-1,298
| -14% | -$137K | 0.04% | 323 |
|
|
2024
Q3 | $991K | Buy |
9,090
+1,415
| +18% | +$154K | 0.05% | 284 |
|
|
2024
Q2 | $794K | Buy |
+7,675
| New | +$794K | 0.09% | 132 |
|
|
2024
Q1 | – | Sell |
-7,417
| Closed | -$750K | – | 548 |
|
|
2023
Q4 | $750K | Sell |
7,417
-2,431
| -25% | -$246K | 0.05% | 302 |
|
|
2023
Q3 | $893K | Buy |
9,848
+6,314
| +179% | +$573K | 0.05% | 257 |
|
|
2023
Q2 | $331K | Sell |
3,534
-116
| -3% | -$10.9K | 0.03% | 410 |
|
|
2023
Q1 | $338K | Sell |
3,650
-161
| -4% | -$14.9K | 0.03% | 391 |
|
|
2022
Q4 | $347K | Sell |
3,811
-287
| -7% | -$26.2K | 0.03% | 382 |
|
|
2022
Q3 | $335K | Buy |
4,098
+109
| +3% | +$8.91K | 0.04% | 346 |
|
|
2022
Q2 | $361K | Sell |
3,989
-195
| -5% | -$17.6K | 0.03% | 409 |
|
|
2022
Q1 | $438K | Sell |
4,184
-253
| -6% | -$26.5K | 0.05% | 261 |
|
|
2021
Q4 | $486K | Buy |
4,437
+391
| +10% | +$42.8K | 0.05% | 248 |
|
|
2021
Q3 | $407K | Buy |
4,046
+339
| +9% | +$34.1K | 0.05% | 253 |
|
|
2021
Q2 | $389K | Buy |
3,707
+241
| +7% | +$25.3K | 0.05% | 268 |
|
|
2021
Q1 | $355K | Buy |
3,466
+583
| +20% | +$59.7K | 0.05% | 261 |
|
|
2020
Q4 | $250K | Buy |
+2,883
| New | +$250K | 0.04% | 281 |
|