MorganRosel 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 | $2M | Buy |
17,626
+1,178
| +7% | +$133K | 0.54% | 34 |
|
|
2025
Q1 | $1.75M | Buy |
16,448
+4,443
| +37% | +$474K | 0.53% | 35 |
|
|
2024
Q4 | $1.27M | Buy |
12,005
+1,465
| +14% | +$155K | 0.42% | 47 |
|
|
2024
Q3 | $1.15M | Hold |
10,540
| – | – | 0.38% | 50 |
|
|
2024
Q2 | $1.09M | Buy |
10,540
+1,213
| +13% | +$125K | 0.39% | 46 |
|
|
2024
Q1 | $1.01M | Sell |
9,327
-596
| -6% | -$64.6K | 0.36% | 54 |
|
|
2023
Q4 | $1M | Sell |
9,923
-344
| -3% | -$34.8K | 0.39% | 44 |
|
|
2023
Q3 | $931K | Hold |
10,267
| – | – | 0.39% | 45 |
|
|
2023
Q2 | $963K | Buy |
10,267
+7,043
| +218% | +$661K | 0.39% | 42 |
|
|
2023
Q1 | $299K | Sell |
3,224
-1
| -0% | -$93 | 0.13% | 82 |
|
|
2022
Q4 | $294K | Sell |
3,225
-685
| -18% | -$62.4K | 0.14% | 83 |
|
|
2022
Q3 | $320K | Sell |
3,910
-826
| -17% | -$67.6K | 0.16% | 77 |
|
|
2022
Q2 | $429K | Buy |
4,736
+1,115
| +31% | +$101K | 0.23% | 75 |
|
|
2022
Q1 | $379K | Buy |
3,621
+1,111
| +44% | +$116K | 0.18% | 72 |
|
|
2021
Q4 | $275K | Hold |
2,510
| – | – | 0.13% | 74 |
|
|
2021
Q3 | $253K | Hold |
2,510
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $264K | Hold |
2,510
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $257K | Sell |
2,510
-211
| -8% | -$21.6K | 0.16% | 73 |
|
|
2020
Q4 | $236K | Hold |
2,721
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $201K | Buy |
+2,721
| New | +$201K | 0.16% | 70 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$210K | – | 79 |
|
|
2018
Q4 | $210K | Buy |
+2,900
| New | +$210K | 0.22% | 63 |
|