Mount Yale Investment Advisors’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 | $416K | Buy |
+3,673
| New | +$416K | 0.03% | 382 |
|
|
2022
Q2 | – | Sell |
-7,887
| Closed | -$825K | – | 499 |
|
|
2022
Q1 | $825K | Sell |
7,887
-5,972
| -43% | -$625K | 0.09% | 226 |
|
|
2021
Q4 | $1.52M | Sell |
13,859
-4,515
| -25% | -$494K | 0.16% | 143 |
|
|
2021
Q3 | $1.85M | Buy |
18,374
+2,358
| +15% | +$237K | 0.21% | 112 |
|
|
2021
Q2 | $1.68M | Buy |
16,016
+38
| +0.2% | +$3.99K | 0.2% | 107 |
|
|
2021
Q1 | $1.64M | Buy |
15,978
+44
| +0.3% | +$4.51K | 0.21% | 98 |
|
|
2020
Q4 | $1.39M | Buy |
15,934
+2,198
| +16% | +$191K | 0.19% | 117 |
|
|
2020
Q3 | $1.01M | Buy |
13,736
+978
| +8% | +$72.1K | 0.14% | 150 |
|
|
2020
Q2 | $922K | Buy |
+12,758
| New | +$922K | 0.17% | 136 |
|