Salem Investment Counselors’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 | $8.15K | Buy |
+72
| New | +$8.15K | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-795
| Closed | -$72.7K | – | 1160 |
|
|
2023
Q3 | $72.7K | Hold |
795
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $74.6K | Buy |
+795
| New | +$74.6K | ﹤0.01% | 468 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$53 | – | 1165 |
|
|
2022
Q4 | $53 | Sell |
1
-24
| -96% | -$1.27K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $2K | Sell |
25
-58
| -70% | -$4.64K | ﹤0.01% | 997 |
|
|
2022
Q1 | $9K | Buy |
83
+1
| +1% | +$108 | ﹤0.01% | 776 |
|
|
2021
Q4 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$43K | – | 919 |
|
|
2020
Q4 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 463 |
|