Meridian Wealth Partners’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 | $19.8M | Buy |
175,147
+6,444
| +4% | +$730K | 2.87% | 11 |
|
|
2025
Q1 | $18M | Buy |
168,703
+1,564
| +0.9% | +$167K | 2.87% | 12 |
|
|
2024
Q4 | $17.7M | Buy |
167,139
+5,172
| +3% | +$546K | 2.68% | 11 |
|
|
2024
Q3 | $17.7M | Buy |
161,967
+9,899
| +7% | +$1.08M | 2.75% | 12 |
|
|
2024
Q2 | $15.7M | Buy |
152,068
+8,241
| +6% | +$853K | 2.78% | 11 |
|
|
2024
Q1 | $15.6M | Buy |
143,827
+4,932
| +4% | +$534K | 2.81% | 10 |
|
|
2023
Q4 | $14.1M | Buy |
138,895
+2,664
| +2% | +$269K | 2.68% | 13 |
|
|
2023
Q3 | $12.4M | Buy |
136,231
+691
| +0.5% | +$62.7K | 2.57% | 13 |
|
|
2023
Q2 | $12.7M | Buy |
135,540
+7,082
| +6% | +$664K | 2.61% | 13 |
|
|
2023
Q1 | $11.9M | Buy |
128,458
+7,157
| +6% | +$663K | 2.59% | 13 |
|
|
2022
Q4 | $11.1M | Buy |
121,301
+11,317
| +10% | +$1.03M | 2.56% | 12 |
|
|
2022
Q3 | $9M | Buy |
109,984
+5,735
| +6% | +$469K | 2.25% | 12 |
|
|
2022
Q2 | $9.44M | Buy |
104,249
+6,838
| +7% | +$619K | 2.24% | 12 |
|
|
2022
Q1 | $10.2M | Buy |
97,411
+5,796
| +6% | +$606K | 2.14% | 11 |
|
|
2021
Q4 | $10M | Buy |
91,615
+3,063
| +3% | +$335K | 2.01% | 12 |
|
|
2021
Q3 | $8.92M | Buy |
88,552
+42,344
| +92% | +$4.26M | 1.93% | 13 |
|
|
2021
Q2 | $4.86M | Buy |
46,208
+703
| +2% | +$73.9K | 1.13% | 13 |
|
|
2021
Q1 | $4.66M | Buy |
45,505
+44,209
| +3,411% | +$4.53M | 1.4% | 12 |
|
|
2020
Q4 | $113K | Buy |
1,296
+152
| +13% | +$13.3K | 0.05% | 92 |
|
|
2020
Q3 | $84K | Buy |
+1,144
| New | +$84K | 0.04% | 100 |
|