PFG Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $945K | Buy |
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|
2025
Q2 | $836K | Sell |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | $662K | Buy |
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|
2024
Q3 | $654K | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.59M | Sell |
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|
2023
Q4 | $5.67M | Buy |
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|
2023
Q3 | $503K | Sell |
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|
2023
Q2 | $543K | Buy |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $578K | Sell |
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|
2022
Q3 | $691K | Sell |
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|
2022
Q2 | $895K | Sell |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.56M | Buy |
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|
2021
Q2 | $1.6M | Buy |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $878K | Buy |
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|
2020
Q2 | $449K | Buy |
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|
2020
Q1 | $400K | Buy |
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|
2019
Q4 | $486K | Hold |
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|
2019
Q3 | $430K | Hold |
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|
2019
Q2 | $455K | Sell |
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|
2019
Q1 | $473K | Buy |
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|
2018
Q4 | $420K | Buy |
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