Sound Income Strategies’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 | $80.6K | Sell |
712
-86
| -11% | -$9.73K | ﹤0.01% | 418 |
|
|
2025
Q1 | $85.1K | Buy |
798
+118
| +17% | +$12.6K | 0.01% | 417 |
|
|
2024
Q4 | $71.8K | Buy |
680
+103
| +18% | +$10.9K | ﹤0.01% | 402 |
|
|
2024
Q3 | $62.9K | Hold |
577
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $59.7K | Hold |
577
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $62.5K | Hold |
577
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $58.4K | Buy |
577
+427
| +285% | +$43.2K | ﹤0.01% | 370 |
|
|
2023
Q3 | $13.6K | Hold |
150
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $14.1K | Sell |
150
-9
| -6% | -$844 | ﹤0.01% | 498 |
|
|
2023
Q1 | $14.7K | Buy |
+159
| New | +$14.7K | ﹤0.01% | 469 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 1022 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 982 |
|