Morris Financial Concepts’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 | $8K | Hold |
71
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $7.53K | Hold |
71
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $7.46K | Hold |
71
| – | – | ﹤0.01% | 165 |
|
|
2024
Q3 | $7.7K | Hold |
71
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $7.31K | Hold |
71
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $7.65K | Sell |
71
-40
| -36% | -$4.31K | ﹤0.01% | 140 |
|
|
2023
Q4 | $11.2K | Hold |
111
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $10K | Sell |
111
-6
| -5% | -$543 | 0.01% | 126 |
|
|
2023
Q2 | $10.9K | Hold |
117
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $10.8K | Sell |
117
-12
| -9% | -$1.11K | 0.01% | 125 |
|
|
2022
Q4 | $11.7K | Hold |
129
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $11K | Sell |
129
-15
| -10% | -$1.28K | 0.01% | 92 |
|
|
2022
Q2 | $13K | Buy |
+144
| New | +$13K | 0.01% | 100 |
|