Schrum Private Wealth Management’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 | $374K | Buy |
3,305
+15
| +0.5% | +$1.7K | 0.3% | 81 |
|
|
2025
Q1 | $351K | Hold |
3,290
| – | – | 0.31% | 85 |
|
|
2024
Q4 | $348K | Sell |
3,290
-1,684
| -34% | -$178K | 0.29% | 84 |
|
|
2024
Q3 | $542K | Buy |
4,974
+2,204
| +80% | +$240K | 0.28% | 86 |
|
|
2024
Q2 | $287K | Buy |
2,770
+521
| +23% | +$53.9K | 0.26% | 94 |
|
|
2024
Q1 | $244K | Buy |
2,249
+113
| +5% | +$12.2K | 0.22% | 112 |
|
|
2023
Q4 | $216K | Sell |
2,136
-86
| -4% | -$8.7K | 0.31% | 90 |
|
|
2023
Q3 | $202K | Hold |
2,222
| – | – | 0.23% | 110 |
|
|
2023
Q2 | $208K | Buy |
2,222
+5
| +0.2% | +$469 | 0.23% | 106 |
|
|
2023
Q1 | $205K | Sell |
2,217
-318
| -13% | -$29.4K | 0.24% | 104 |
|
|
2022
Q4 | $231K | Buy |
+2,535
| New | +$231K | 0.27% | 97 |
|