PSI 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 | – | Sell |
-60
| Closed | -$6.4K | – | 675 |
|
|
2025
Q1 | $6.4K | Hold |
60
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $6.34K | Hold |
60
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $6.54K | Hold |
60
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $6.21K | Hold |
60
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $6.5K | Sell |
60
-60
| -50% | -$6.5K | ﹤0.01% | 551 |
|
|
2023
Q4 | $12.1K | Hold |
120
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $10.9K | Hold |
120
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $11.3K | Hold |
120
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $11.1K | Hold |
120
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $10.9K | Sell |
120
-30
| -20% | -$2.73K | 0.01% | 416 |
|
|
2022
Q3 | $12K | Sell |
150
-4,217
| -97% | -$337K | 0.01% | 402 |
|
|
2022
Q2 | $396K | Hold |
4,367
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $457K | Sell |
4,367
-228
| -5% | -$23.9K | 0.19% | 97 |
|
|
2021
Q4 | $503K | Hold |
4,595
| – | – | 0.2% | 93 |
|
|
2021
Q3 | $462K | Buy |
4,595
+173
| +4% | +$17.4K | 0.21% | 90 |
|
|
2021
Q2 | $464K | Sell |
4,422
-200
| -4% | -$21K | 0.24% | 75 |
|
|
2021
Q1 | $473K | Hold |
4,622
| – | – | 0.28% | 71 |
|
|
2020
Q4 | $401K | Sell |
4,622
-413
| -8% | -$35.8K | 0.28% | 80 |
|
|
2020
Q3 | $371K | Sell |
5,035
-165
| -3% | -$12.2K | 0.28% | 71 |
|
|
2020
Q2 | $375K | Sell |
5,200
-186
| -3% | -$13.4K | 0.3% | 65 |
|
|
2020
Q1 | $339K | Sell |
5,386
-2,183
| -29% | -$137K | 0.31% | 64 |
|
|
2019
Q4 | $679K | Buy |
+7,569
| New | +$679K | 0.44% | 45 |
|