Spire 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 | $44.8K | Sell |
396
-3,113
| -89% | -$352K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $374K | Buy |
3,509
+219
| +7% | +$23.4K | 0.01% | 657 |
|
|
2024
Q4 | $348K | Buy |
3,290
+521
| +19% | +$55K | 0.01% | 669 |
|
|
2024
Q3 | $302K | Sell |
2,769
-1
| -0% | -$109 | 0.01% | 638 |
|
|
2024
Q2 | $287K | Buy |
2,770
+445
| +19% | +$46K | 0.01% | 627 |
|
|
2024
Q1 | $252K | Buy |
2,325
+177
| +8% | +$19.2K | ﹤0.01% | 711 |
|
|
2023
Q4 | $214K | Sell |
2,148
-74
| -3% | -$7.38K | 0.01% | 742 |
|
|
2023
Q3 | $202K | Sell |
2,222
-23
| -1% | -$2.09K | 0.01% | 711 |
|
|
2023
Q2 | $211K | Sell |
2,245
-95
| -4% | -$8.91K | 0.01% | 704 |
|
|
2023
Q1 | $217K | Sell |
2,340
-1,290
| -36% | -$119K | 0.01% | 700 |
|
|
2022
Q4 | $331K | Sell |
3,630
-29
| -0.8% | -$2.64K | 0.02% | 439 |
|
|
2022
Q3 | $299K | Sell |
3,659
-10,884
| -75% | -$889K | 0.02% | 444 |
|
|
2022
Q2 | $1.32M | Sell |
14,543
-14,363
| -50% | -$1.3M | 0.05% | 279 |
|
|
2022
Q1 | $3.04M | Sell |
28,906
-7,641
| -21% | -$803K | 0.08% | 214 |
|
|
2021
Q4 | $4M | Sell |
36,547
-4,810
| -12% | -$527K | 0.09% | 199 |
|
|
2021
Q3 | $4.17M | Buy |
41,357
+471
| +1% | +$47.4K | 0.11% | 176 |
|
|
2021
Q2 | $4.3M | Buy |
40,886
+1,382
| +3% | +$145K | 0.12% | 175 |
|
|
2021
Q1 | $4.08M | Buy |
+39,504
| New | +$4.08M | 0.11% | 177 |
|