NBC Securities’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 | $55K | Sell |
488
-48
| -9% | -$5.41K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $57K | Buy |
+536
| New | +$57K | ﹤0.01% | 1127 |
|
|
2024
Q4 | – | Sell |
-869
| Closed | -$94K | – | 2056 |
|
|
2024
Q3 | $94K | Sell |
869
-785
| -47% | -$84.9K | 0.01% | 1003 |
|
|
2024
Q2 | $171K | Sell |
1,654
-91
| -5% | -$9.41K | 0.02% | 805 |
|
|
2024
Q1 | $189K | Buy |
1,745
+5
| +0.3% | +$542 | 0.02% | 774 |
|
|
2023
Q4 | $176K | Sell |
1,740
-93
| -5% | -$9.41K | 0.02% | 777 |
|
|
2023
Q3 | $166K | Buy |
+1,833
| New | +$166K | 0.02% | 752 |
|