Sigma Planning Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
|
|||||
|
2025
Q1 | $307K | Sell |
|
|||||
|
2024
Q4 | $357K | Buy |
|
|||||
|
2024
Q3 | $366K | Sell |
|
|||||
|
2024
Q2 | $379K | Sell |
|
|||||
|
2024
Q1 | $400K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $421K | Sell |
|
|||||
|
2023
Q2 | $455K | Sell |
|
|||||
|
2023
Q1 | $5.11M | Sell |
|
|||||
|
2022
Q4 | $5.55M | Sell |
|
|||||
|
2022
Q3 | $6.78M | Sell |
|
|||||
|
2022
Q2 | $9.79M | Sell |
|
|||||
|
2022
Q1 | $11.4M | Sell |
|
|||||
|
2021
Q4 | $12.4M | Buy |
|
|||||
|
2021
Q3 | $11.2M | Buy |
|
|||||
|
2021
Q2 | $3.56M | Buy |
|
|||||
|
2021
Q1 | $3.03M | Buy |
|
|||||
|
2020
Q4 | $1.37M | Buy |
|
|||||
|
2020
Q3 | $1.06M | Buy |
|
|||||
|
2020
Q2 | $946K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $228K | Buy |
|