Newbridge Financial Services Group’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
Q1 | – | Sell |
-312
| Closed | -$33K | – | 1163 |
|
|
2024
Q4 | $33K | Sell |
312
-574
| -65% | -$60.6K | 0.01% | 506 |
|
|
2024
Q3 | $96.6K | Sell |
886
-80
| -8% | -$8.72K | 0.03% | 197 |
|
|
2024
Q2 | $99.9K | Sell |
966
-574
| -37% | -$59.4K | 0.04% | 265 |
|
|
2024
Q1 | $167K | Sell |
1,540
-2,180
| -59% | -$236K | 0.07% | 216 |
|
|
2023
Q4 | $376K | Sell |
3,720
-618
| -14% | -$62.5K | 0.18% | 124 |
|
|
2023
Q3 | $394K | Sell |
4,338
-947
| -18% | -$85.9K | 0.2% | 112 |
|
|
2023
Q2 | $496K | Sell |
5,285
-503
| -9% | -$47.2K | 0.24% | 82 |
|
|
2023
Q1 | $536K | Buy |
5,788
+971
| +20% | +$89.9K | 0.28% | 78 |
|
|
2022
Q4 | $439K | Buy |
4,817
+828
| +21% | +$75.5K | 0.25% | 89 |
|
|
2022
Q3 | $327K | Buy |
3,989
+3,506
| +726% | +$287K | 0.19% | 107 |
|
|
2022
Q2 | $44K | Buy |
483
+206
| +74% | +$18.8K | 0.03% | 435 |
|
|
2022
Q1 | $29K | Sell |
277
-325
| -54% | -$34K | 0.01% | 619 |
|
|
2021
Q4 | $66K | Buy |
602
+8
| +1% | +$877 | 0.03% | 393 |
|
|
2021
Q3 | $60K | Buy |
594
+577
| +3,394% | +$58.3K | 0.04% | 366 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1210 |
|