RFG Advisory’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 | $324K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $429K | Sell |
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|
2022
Q2 | $493K | Sell |
|
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|
2022
Q1 | $2.27M | Sell |
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|
2021
Q4 | $3.1M | Sell |
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|
2021
Q3 | $4.08M | Sell |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $4.14M | Buy |
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|
2020
Q4 | $3.63M | Buy |
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|
2020
Q3 | $2.96M | Buy |
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|
2020
Q2 | $1.53M | Buy |
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