PWA
Physician Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
8,352
-1,301
| -13% | -$147K | 0.15% | 69 |
|
|
2025
Q1 | $1.03M | Buy |
9,653
+119
| +1% | +$12.7K | 0.18% | 63 |
|
|
2024
Q4 | $1.01M | Buy |
9,534
+195
| +2% | +$20.6K | 0.17% | 69 |
|
|
2024
Q3 | $1.03M | Sell |
9,339
-25
| -0.3% | -$2.75K | 0.19% | 65 |
|
|
2024
Q2 | $1.02M | Buy |
9,364
+217
| +2% | +$23.7K | 0.19% | 66 |
|
|
2024
Q1 | $926K | Buy |
9,147
+290
| +3% | +$29.4K | 0.19% | 65 |
|
|
2023
Q4 | $886K | Buy |
8,857
+54
| +0.6% | +$5.4K | 0.2% | 62 |
|
|
2023
Q3 | $793K | Buy |
8,803
+15
| +0.2% | +$1.35K | 0.2% | 61 |
|
|
2023
Q2 | $830K | Buy |
8,788
+141
| +2% | +$13.3K | 0.21% | 59 |
|
|
2023
Q1 | $802K | Buy |
8,647
+276
| +3% | +$25.6K | 0.21% | 56 |
|
|
2022
Q4 | $801K | Sell |
8,371
-1,340
| -14% | -$128K | 0.22% | 54 |
|
|
2022
Q3 | $847K | Buy |
9,711
+233
| +2% | +$20.3K | 0.26% | 54 |
|
|
2022
Q2 | $910K | Sell |
9,478
-21,058
| -69% | -$2.02M | 0.26% | 55 |
|
|
2022
Q1 | $3.16M | Sell |
30,536
-18,648
| -38% | -$1.93M | 0.84% | 27 |
|
|
2021
Q4 | $5.55M | Sell |
49,184
-5,958
| -11% | -$672K | 1.46% | 16 |
|
|
2021
Q3 | $5.73M | Buy |
55,142
+3,168
| +6% | +$329K | 1.58% | 16 |
|
|
2021
Q2 | $5.36M | Buy |
51,974
+6,866
| +15% | +$708K | 1.54% | 17 |
|
|
2021
Q1 | $4.73M | Buy |
45,108
+5
| +0% | +$524 | 1.54% | 16 |
|
|
2020
Q4 | $4.34M | Buy |
45,103
+7,876
| +21% | +$758K | 1.48% | 18 |
|
|
2020
Q3 | $2.77M | Buy |
37,227
+2,477
| +7% | +$184K | 1.11% | 21 |
|
|
2020
Q2 | $2.64M | Buy |
34,750
+11,807
| +51% | +$898K | 1.07% | 22 |
|
|
2020
Q1 | $1.51M | Buy |
+22,943
| New | +$1.51M | 0.75% | 29 |
|