SAG
SageView Advisory Group’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 | $1.53M | Buy |
13,333
+55
| +0.4% | +$6.33K | 0.06% | 182 |
|
|
2025
Q1 | $1.42M | Sell |
13,278
-207
| -2% | -$22.1K | 0.06% | 178 |
|
|
2024
Q4 | $1.42M | Sell |
13,485
-877
| -6% | -$92.6K | 0.06% | 173 |
|
|
2024
Q3 | $1.57M | Sell |
14,362
-132
| -0.9% | -$14.4K | 0.08% | 138 |
|
|
2024
Q2 | $1.5M | Sell |
14,494
-43,981
| -75% | -$4.55M | 0.07% | 165 |
|
|
2024
Q1 | $6.38M | Buy |
58,475
+41,374
| +242% | +$4.52M | 0.32% | 42 |
|
|
2023
Q4 | $1.73M | Sell |
17,101
-6,691
| -28% | -$678K | 0.07% | 167 |
|
|
2023
Q3 | $2.16M | Sell |
23,792
-5,691
| -19% | -$516K | 0.12% | 105 |
|
|
2023
Q2 | $2.77M | Sell |
29,483
-15,863
| -35% | -$1.49M | 0.15% | 89 |
|
|
2023
Q1 | $4.2M | Sell |
45,346
-78,428
| -63% | -$7.26M | 0.27% | 60 |
|
|
2022
Q4 | $11.3M | Buy |
+123,774
| New | +$11.3M | 0.92% | 19 |
|