Northwest 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 | $4.3K | Hold |
38
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $4.05K | Hold |
38
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $4.01K | Hold |
38
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $4.14K | Hold |
38
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $3.93K | Sell |
38
-39
| -51% | -$4.03K | ﹤0.01% | 366 |
|
|
2024
Q1 | $8.34K | Hold |
77
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $7.79K | Hold |
77
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $6.99K | Sell |
77
-194
| -72% | -$17.6K | ﹤0.01% | 395 |
|
|
2023
Q2 | $25.4K | Buy |
+271
| New | +$25.4K | 0.01% | 268 |
|