PFG 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 | $836K | Sell |
7,381
-484
| -6% | -$54.8K | 0.04% | 328 |
|
|
2025
Q1 | $839K | Buy |
7,865
+1,598
| +25% | +$170K | 0.05% | 364 |
|
|
2024
Q4 | $662K | Buy |
6,267
+270
| +5% | +$28.5K | 0.04% | 398 |
|
|
2024
Q3 | $654K | Sell |
5,997
-7,613
| -56% | -$830K | 0.04% | 385 |
|
|
2024
Q2 | $1.41M | Sell |
13,610
-1,043
| -7% | -$108K | 0.1% | 237 |
|
|
2024
Q1 | $1.59M | Sell |
14,653
-41,383
| -74% | -$4.48M | 0.12% | 208 |
|
|
2023
Q4 | $5.67M | Buy |
56,036
+50,493
| +911% | +$5.11M | 0.46% | 54 |
|
|
2023
Q3 | $503K | Sell |
5,543
-246
| -4% | -$22.3K | 0.05% | 353 |
|
|
2023
Q2 | $543K | Buy |
5,789
+74
| +1% | +$6.94K | 0.04% | 387 |
|
|
2023
Q1 | $529K | Sell |
5,715
-630
| -10% | -$58.3K | 0.04% | 371 |
|
|
2022
Q4 | $578K | Sell |
6,345
-2,093
| -25% | -$191K | 0.06% | 328 |
|
|
2022
Q3 | $691K | Sell |
8,438
-1,455
| -15% | -$119K | 0.08% | 278 |
|
|
2022
Q2 | $895K | Sell |
9,893
-3,182
| -24% | -$288K | 0.1% | 185 |
|
|
2022
Q1 | $1.37M | Sell |
13,075
-1,114
| -8% | -$116K | 0.14% | 156 |
|
|
2021
Q4 | $1.55M | Sell |
14,189
-1,278
| -8% | -$140K | 0.15% | 190 |
|
|
2021
Q3 | $1.56M | Buy |
15,467
+236
| +2% | +$23.8K | 0.17% | 172 |
|
|
2021
Q2 | $1.6M | Buy |
15,231
+774
| +5% | +$81.3K | 0.18% | 159 |
|
|
2021
Q1 | $1.48M | Sell |
14,457
-2,175
| -13% | -$223K | 0.19% | 155 |
|
|
2020
Q4 | $1.45M | Buy |
16,632
+5,133
| +45% | +$446K | 0.24% | 117 |
|
|
2020
Q3 | $878K | Buy |
11,499
+5,261
| +84% | +$402K | 0.17% | 159 |
|
|
2020
Q2 | $449K | Buy |
6,238
+258
| +4% | +$18.6K | 0.1% | 203 |
|
|
2020
Q1 | $400K | Buy |
5,980
+550
| +10% | +$36.8K | 0.11% | 196 |
|
|
2019
Q4 | $486K | Hold |
5,430
| – | – | 0.12% | 191 |
|
|
2019
Q3 | $430K | Hold |
5,430
| – | – | 0.12% | 203 |
|
|
2019
Q2 | $455K | Sell |
5,430
-300
| -5% | -$25.1K | 0.12% | 199 |
|
|
2019
Q1 | $473K | Buy |
5,730
+500
| +10% | +$41.3K | 0.14% | 183 |
|
|
2018
Q4 | $420K | Buy |
+5,230
| New | +$420K | 0.13% | 196 |
|