One Wealth Advisors’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 | $681K | Sell |
6,013
-992
| -14% | -$112K | 0.09% | 126 |
|
|
2025
Q1 | $747K | Sell |
7,005
-863
| -11% | -$92K | 0.11% | 112 |
|
|
2024
Q4 | $831K | Sell |
7,868
-774
| -9% | -$81.7K | 0.12% | 84 |
|
|
2024
Q3 | $942K | Sell |
8,642
-614
| -7% | -$66.9K | 0.14% | 78 |
|
|
2024
Q2 | $938K | Sell |
9,256
-402
| -4% | -$40.7K | 0.2% | 62 |
|
|
2024
Q1 | $1.05M | Buy |
9,658
+1,728
| +22% | +$187K | 0.18% | 76 |
|
|
2023
Q4 | $802K | Sell |
7,930
-1,556
| -16% | -$157K | 0.15% | 77 |
|
|
2023
Q3 | $861K | Sell |
9,486
-1,425
| -13% | -$129K | 0.19% | 70 |
|
|
2023
Q2 | $1.02M | Sell |
10,911
-982
| -8% | -$92.1K | 0.22% | 64 |
|
|
2023
Q1 | $1.1M | Sell |
11,893
-3,876
| -25% | -$359K | 0.25% | 60 |
|
|
2022
Q4 | $1.44M | Buy |
+15,769
| New | +$1.44M | 0.33% | 51 |
|
|
2022
Q3 | – | Sell |
-30,633
| Closed | -$2.77M | – | 216 |
|
|
2022
Q2 | $2.77M | Sell |
30,633
-45,064
| -60% | -$4.08M | 0.74% | 33 |
|
|
2022
Q1 | $7.92M | Sell |
75,697
-47,527
| -39% | -$4.97M | 1.94% | 13 |
|
|
2021
Q4 | $13.5M | Sell |
123,224
-9,532
| -7% | -$1.04M | 3.42% | 7 |
|
|
2021
Q3 | $13.4M | Sell |
132,756
-8,632
| -6% | -$869K | 3.92% | 6 |
|
|
2021
Q2 | $14.9M | Sell |
141,388
-12,159
| -8% | -$1.28M | 4.7% | 5 |
|
|
2021
Q1 | $15.7M | Buy |
153,547
+147,196
| +2,318% | +$15.1M | 6.03% | 3 |
|
|
2020
Q4 | $552K | Buy |
+6,351
| New | +$552K | 0.3% | 33 |
|