RPSA
Richard P. Slaughter Associates’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 | $478K | Buy |
4,221
+172
| +4% | +$19.5K | 0.1% | 85 |
|
|
2025
Q1 | $432K | Sell |
4,049
-162
| -4% | -$17.3K | 0.1% | 86 |
|
|
2024
Q4 | $445K | Sell |
4,211
-245
| -5% | -$25.9K | 0.1% | 111 |
|
|
2024
Q3 | $486K | Sell |
4,456
-566
| -11% | -$61.7K | 0.11% | 111 |
|
|
2024
Q2 | $520K | Sell |
5,022
-50
| -1% | -$5.17K | 0.12% | 109 |
|
|
2024
Q1 | $549K | Sell |
5,072
-914
| -15% | -$99K | 0.13% | 106 |
|
|
2023
Q4 | $606K | Sell |
5,986
-183
| -3% | -$18.5K | 0.15% | 113 |
|
|
2023
Q3 | $560K | Sell |
6,169
-1,001
| -14% | -$90.8K | 0.15% | 105 |
|
|
2023
Q2 | $672K | Sell |
7,170
-271
| -4% | -$25.4K | 0.19% | 95 |
|
|
2023
Q1 | $689K | Sell |
7,441
-475
| -6% | -$44K | 0.22% | 92 |
|
|
2022
Q4 | $721K | Sell |
7,916
-1,374
| -15% | -$125K | 0.23% | 95 |
|
|
2022
Q3 | $760K | Sell |
9,290
-208
| -2% | -$17K | 0.32% | 92 |
|
|
2022
Q2 | $859K | Sell |
9,498
-334
| -3% | -$30.2K | 0.38% | 91 |
|
|
2022
Q1 | $1.03M | Sell |
9,832
-456
| -4% | -$47.7K | 0.38% | 90 |
|
|
2021
Q4 | $1.13M | Buy |
10,288
+490
| +5% | +$53.6K | 0.4% | 87 |
|
|
2021
Q3 | $986K | Sell |
9,798
-1,289
| -12% | -$130K | 0.39% | 93 |
|
|
2021
Q2 | $1.16M | Sell |
11,087
-539
| -5% | -$56.6K | 0.45% | 71 |
|
|
2021
Q1 | $1.19M | Sell |
11,626
-10,722
| -48% | -$1.1M | 0.49% | 65 |
|
|
2020
Q4 | $1.94M | Buy |
22,348
+1,262
| +6% | +$110K | 0.82% | 37 |
|
|
2020
Q3 | $1.56M | Sell |
21,086
-11,697
| -36% | -$863K | 0.71% | 36 |
|
|
2020
Q2 | $2.37M | Buy |
32,783
+545
| +2% | +$39.4K | 1.03% | 29 |
|
|
2020
Q1 | $2.03M | Buy |
32,238
+408
| +1% | +$25.7K | 1.06% | 25 |
|
|
2019
Q4 | $2.86M | Buy |
+31,830
| New | +$2.86M | 1.14% | 29 |
|