Mutual 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 | $1.06M | Sell |
9,180
-119
| -1% | -$13.8K | 0.03% | 486 |
|
|
2025
Q1 | $944K | Sell |
9,299
-1,144
| -11% | -$116K | 0.03% | 466 |
|
|
2024
Q4 | $1.14M | Sell |
10,443
-20
| -0.2% | -$2.18K | 0.03% | 440 |
|
|
2024
Q3 | $1.14M | Sell |
10,463
-2
| -0% | -$218 | 0.03% | 443 |
|
|
2024
Q2 | $1.12M | Sell |
10,465
-214
| -2% | -$22.9K | 0.03% | 449 |
|
|
2024
Q1 | $1.16M | Sell |
10,679
-86
| -0.8% | -$9.32K | 0.04% | 435 |
|
|
2023
Q4 | $1.09M | Sell |
10,765
-125
| -1% | -$12.6K | 0.04% | 432 |
|
|
2023
Q3 | $988K | Buy |
10,890
+625
| +6% | +$56.7K | 0.04% | 425 |
|
|
2023
Q2 | $963K | Buy |
+10,265
| New | +$963K | 0.04% | 443 |
|
|
2023
Q1 | – | Sell |
-2,928
| Closed | -$267K | – | 1015 |
|
|
2022
Q4 | $267K | Sell |
2,928
-2,504
| -46% | -$228K | 0.01% | 775 |
|
|
2022
Q3 | $445K | Sell |
5,432
-1,338
| -20% | -$110K | 0.02% | 591 |
|
|
2022
Q2 | $613K | Sell |
6,770
-1,202
| -15% | -$109K | 0.04% | 474 |
|
|
2022
Q1 | $834K | Sell |
7,972
-4,732
| -37% | -$495K | 0.05% | 428 |
|
|
2021
Q4 | $1.39M | Sell |
12,704
-52,041
| -80% | -$5.7M | 0.07% | 299 |
|
|
2021
Q3 | $6.52M | Buy |
64,745
+1,319
| +2% | +$133K | 0.39% | 51 |
|
|
2021
Q2 | $6.66M | Buy |
63,426
+50,910
| +407% | +$5.35M | 0.4% | 52 |
|
|
2021
Q1 | $1.28M | Buy |
12,516
+3,276
| +35% | +$336K | 0.09% | 275 |
|
|
2020
Q4 | $803K | Buy |
9,240
+3,827
| +71% | +$333K | 0.06% | 363 |
|
|
2020
Q3 | $399K | Buy |
5,413
+1,926
| +55% | +$142K | 0.03% | 472 |
|
|
2020
Q2 | $252K | Buy |
+3,487
| New | +$252K | 0.02% | 543 |
|