Omni 360 Wealth’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 | $1.05M | Sell |
9,244
-188
| -2% | -$21.3K | 0.52% | 43 |
|
|
2025
Q1 | $1.01M | Buy |
9,432
+767
| +9% | +$81.8K | 0.59% | 34 |
|
|
2024
Q4 | $915K | Sell |
8,665
-115
| -1% | -$12.1K | 0.57% | 45 |
|
|
2024
Q3 | $957K | Buy |
8,780
+156
| +2% | +$17K | 0.63% | 44 |
|
|
2024
Q2 | $892K | Buy |
8,624
+513
| +6% | +$53.1K | 0.66% | 42 |
|
|
2024
Q1 | $878K | Buy |
8,111
+1,314
| +19% | +$142K | 0.71% | 38 |
|
|
2023
Q4 | $688K | Buy |
+6,797
| New | +$688K | 0.64% | 42 |
|