NCM Capital 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 | $1.49M | Buy |
13,142
+424
| +3% | +$48.1K | 0.61% | 36 |
|
|
2025
Q1 | $1.36M | Sell |
12,718
-100
| -0.8% | -$10.7K | 0.61% | 39 |
|
|
2024
Q4 | $1.35M | Sell |
12,818
-50
| -0.4% | -$5.28K | 0.61% | 37 |
|
|
2024
Q3 | $1.4M | Hold |
12,868
| – | – | 0.67% | 36 |
|
|
2024
Q2 | $1.33M | Sell |
12,868
-250
| -2% | -$25.9K | 0.7% | 33 |
|
|
2024
Q1 | $1.42M | Sell |
13,118
-708
| -5% | -$76.7K | 0.8% | 27 |
|
|
2023
Q4 | $1.4M | Buy |
13,826
+358
| +3% | +$36.2K | 0.85% | 23 |
|
|
2023
Q3 | $1.22M | Sell |
13,468
-458
| -3% | -$41.5K | 0.87% | 24 |
|
|
2023
Q2 | $1.31M | Buy |
13,926
+459
| +3% | +$43K | 0.91% | 23 |
|
|
2023
Q1 | $1.25M | Sell |
13,467
-3,722
| -22% | -$345K | 0.93% | 27 |
|
|
2022
Q4 | $1.57M | Sell |
17,189
-228
| -1% | -$20.8K | 1.03% | 25 |
|
|
2022
Q3 | $1.43M | Sell |
17,417
-177
| -1% | -$14.5K | 1.08% | 20 |
|
|
2022
Q2 | $1.59M | Sell |
17,594
-5
| -0% | -$453 | 1.12% | 24 |
|
|
2022
Q1 | $1.84M | Buy |
17,599
+3,414
| +24% | +$357K | 1.16% | 16 |
|
|
2021
Q4 | $1.55M | Buy |
+14,185
| New | +$1.55M | 1.38% | 17 |
|