Silver Oak Securities’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 | $385K | Hold |
3,397
| – | – | 0.03% | 474 |
|
|
2025
Q1 | $360K | Hold |
3,397
| – | – | 0.03% | 452 |
|
|
2024
Q4 | $358K | Hold |
3,397
| – | – | 0.03% | 457 |
|
|
2024
Q3 | $371K | Buy |
3,397
+3,396
| +339,600% | +$370K | 0.04% | 382 |
|
|
2024
Q2 | $103 | Hold |
1
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $108 | Sell |
1
-3,396
| -100% | -$367K | ﹤0.01% | 480 |
|
|
2023
Q4 | $344K | Buy |
3,397
+3,396
| +339,600% | +$344K | 0.05% | 351 |
|
|
2023
Q3 | $91 | Sell |
1
-3,396
| -100% | -$309K | ﹤0.01% | 443 |
|
|
2023
Q2 | $319K | Hold |
3,397
| – | – | 0.05% | 318 |
|
|
2023
Q1 | $315K | Buy |
+3,397
| New | +$315K | 0.05% | 270 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$91 | – | 489 |
|
|
2022
Q3 | $91 | Buy |
+1
| New | +$91 | ﹤0.01% | 443 |
|