NRW
Nova R Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,145
-13
| -0.6% | -$1.47K | 0.11% | 73 |
|
|
2025
Q1 | $230K | Sell |
2,158
-208
| -9% | -$22.2K | 0.11% | 75 |
|
|
2024
Q4 | $250K | Sell |
2,366
-13
| -0.5% | -$1.37K | 0.13% | 72 |
|
|
2024
Q3 | $259K | Sell |
2,379
-5
| -0.2% | -$545 | 0.13% | 72 |
|
|
2024
Q2 | $247K | Buy |
2,384
+8
| +0.3% | +$828 | 0.13% | 71 |
|
|
2024
Q1 | $257K | Sell |
2,376
-2,456
| -51% | -$266K | 0.13% | 71 |
|
|
2023
Q4 | $489K | Sell |
4,832
-204
| -4% | -$20.6K | 0.31% | 45 |
|
|
2023
Q3 | $457K | Sell |
5,036
-273
| -5% | -$24.8K | 0.32% | 42 |
|
|
2023
Q2 | $498K | Sell |
5,309
-1,347
| -20% | -$126K | 0.33% | 43 |
|
|
2023
Q1 | $616K | Buy |
6,656
+81
| +1% | +$7.5K | 0.42% | 42 |
|
|
2022
Q4 | $599K | Sell |
6,575
-2,685
| -29% | -$245K | 0.44% | 40 |
|
|
2022
Q3 | $758K | Sell |
9,260
-1,529
| -14% | -$125K | 0.62% | 33 |
|
|
2022
Q2 | $977K | Sell |
10,789
-9,576
| -47% | -$867K | 0.8% | 28 |
|
|
2022
Q1 | $2.13M | Buy |
20,365
+1,139
| +6% | +$119K | 1.82% | 12 |
|
|
2021
Q4 | $2.11M | Buy |
+19,226
| New | +$2.11M | 1.7% | 14 |
|