Peddock Capital 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 | $2.92M | Sell |
25,811
-177
| -0.7% | -$20K | 0.68% | 39 |
|
|
2025
Q1 | $2.77M | Buy |
25,988
+978
| +4% | +$104K | 0.7% | 39 |
|
|
2024
Q4 | $2.64M | Buy |
25,010
+215
| +0.9% | +$22.7K | 0.63% | 41 |
|
|
2024
Q3 | $2.7M | Buy |
24,795
+4,564
| +23% | +$498K | 0.65% | 41 |
|
|
2024
Q2 | $2.09M | Buy |
20,231
+1,264
| +7% | +$131K | 0.54% | 45 |
|
|
2024
Q1 | $2.05M | Buy |
18,967
+2,785
| +17% | +$302K | 0.54% | 49 |
|
|
2023
Q4 | $1.64M | Buy |
16,182
+4,694
| +41% | +$475K | 0.5% | 52 |
|
|
2023
Q3 | $1.04M | Buy |
11,488
+2,323
| +25% | +$211K | 0.35% | 67 |
|
|
2023
Q2 | $860K | Buy |
9,165
+3,320
| +57% | +$311K | 0.28% | 76 |
|
|
2023
Q1 | $541K | Buy |
+5,845
| New | +$541K | 0.19% | 95 |
|