Oxford Financial 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
Q2 | $7.7K | Hold |
68
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $7.25K | Hold |
68
| – | – | ﹤0.01% | 255 |
|
|
2024
Q4 | $7.18K | Hold |
68
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $7.42K | Hold |
68
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $7.04K | Hold |
68
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $7.37K | Hold |
68
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $6.88K | Sell |
68
-26
| -28% | -$2.63K | ﹤0.01% | 291 |
|
|
2023
Q3 | $8.53K | Buy |
94
+26
| +38% | +$2.36K | ﹤0.01% | 257 |
|
|
2023
Q2 | $6.38K | Hold |
68
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $6.3K | Sell |
68
-250
| -79% | -$23.1K | ﹤0.01% | 245 |
|
|
2022
Q4 | $29K | Sell |
318
-16,517
| -98% | -$1.51M | ﹤0.01% | 230 |
|
|
2022
Q3 | $1.38M | Sell |
16,835
-3,855
| -19% | -$316K | 0.21% | 47 |
|
|
2022
Q2 | $1.87M | Sell |
20,690
-1,149
| -5% | -$104K | 0.28% | 37 |
|
|
2022
Q1 | $2.28M | Sell |
21,839
-5,140
| -19% | -$538K | 0.29% | 36 |
|
|
2021
Q4 | $2.95M | Buy |
26,979
+1,820
| +7% | +$199K | 0.33% | 36 |
|
|
2021
Q3 | $2.53M | Sell |
25,159
-1,286
| -5% | -$130K | 0.32% | 33 |
|
|
2021
Q2 | $2.78M | Sell |
26,445
-2,009
| -7% | -$211K | 0.37% | 30 |
|
|
2021
Q1 | $2.92M | Buy |
+28,454
| New | +$2.92M | 0.4% | 26 |
|