Sigma Planning Corp’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 | $355K | Buy |
3,140
+258
| +9% | +$29.2K | 0.01% | 932 |
|
|
2025
Q1 | $307K | Sell |
2,882
-494
| -15% | -$52.7K | 0.01% | 935 |
|
|
2024
Q4 | $357K | Buy |
3,376
+16
| +0.5% | +$1.69K | 0.01% | 869 |
|
|
2024
Q3 | $366K | Sell |
3,360
-300
| -8% | -$32.7K | 0.01% | 871 |
|
|
2024
Q2 | $379K | Sell |
3,660
-33
| -0.9% | -$3.41K | 0.01% | 834 |
|
|
2024
Q1 | $400K | Buy |
+3,693
| New | +$400K | 0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-4,641
| Closed | -$421K | – | 1164 |
|
|
2023
Q3 | $421K | Sell |
4,641
-214
| -4% | -$19.4K | 0.02% | 784 |
|
|
2023
Q2 | $455K | Sell |
4,855
-50,299
| -91% | -$4.72M | 0.02% | 769 |
|
|
2023
Q1 | $5.11M | Sell |
55,154
-5,785
| -9% | -$536K | 0.17% | 128 |
|
|
2022
Q4 | $5.55M | Sell |
60,939
-21,871
| -26% | -$1.99M | 0.2% | 115 |
|
|
2022
Q3 | $6.78M | Sell |
82,810
-25,365
| -23% | -$2.08M | 0.26% | 84 |
|
|
2022
Q2 | $9.79M | Sell |
108,175
-734
| -0.7% | -$66.4K | 0.34% | 51 |
|
|
2022
Q1 | $11.4M | Sell |
108,909
-4,232
| -4% | -$443K | 0.34% | 55 |
|
|
2021
Q4 | $12.4M | Buy |
113,141
+1,879
| +2% | +$206K | 0.35% | 52 |
|
|
2021
Q3 | $11.2M | Buy |
111,262
+77,419
| +229% | +$7.8M | 0.34% | 49 |
|
|
2021
Q2 | $3.56M | Buy |
33,843
+4,308
| +15% | +$453K | 0.11% | 212 |
|
|
2021
Q1 | $3.03M | Buy |
29,535
+13,823
| +88% | +$1.42M | 0.1% | 237 |
|
|
2020
Q4 | $1.37M | Buy |
15,712
+1,362
| +9% | +$118K | 0.05% | 363 |
|
|
2020
Q3 | $1.06M | Buy |
14,350
+1,262
| +10% | +$93.1K | 0.04% | 384 |
|
|
2020
Q2 | $946K | Buy |
+13,088
| New | +$946K | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-2,539
| Closed | -$228K | – | 1096 |
|
|
2019
Q4 | $228K | Buy |
+2,539
| New | +$228K | 0.01% | 902 |
|