Realta Investment 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 | $169K | Sell |
1,494
-35
| -2% | -$3.96K | 0.07% | 186 |
|
|
2025
Q1 | $163K | Buy |
1,529
+35
| +2% | +$3.73K | 0.07% | 183 |
|
|
2024
Q4 | $159K | Buy |
1,494
+65
| +5% | +$6.92K | 0.07% | 198 |
|
|
2024
Q3 | $159K | Sell |
1,429
-959
| -40% | -$106K | 0.07% | 197 |
|
|
2024
Q2 | $247K | Sell |
2,388
-100
| -4% | -$10.3K | 0.05% | 348 |
|
|
2024
Q1 | $269K | Sell |
2,488
-185
| -7% | -$20K | 0.06% | 339 |
|
|
2023
Q4 | $270K | Sell |
2,673
-454
| -15% | -$45.9K | 0.06% | 337 |
|
|
2023
Q3 | $293K | Hold |
3,127
| – | – | 0.07% | 297 |
|
|
2023
Q2 | $293K | Buy |
3,127
+1
| +0% | +$94 | 0.06% | 309 |
|
|
2023
Q1 | $289K | Buy |
3,126
+1,053
| +51% | +$97.5K | 0.07% | 295 |
|
|
2022
Q4 | $189K | Buy |
2,073
+451
| +28% | +$41.1K | 0.05% | 401 |
|
|
2022
Q3 | $133K | Buy |
+1,622
| New | +$133K | 0.03% | 415 |
|