Steward Partners Investment Advisory’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 | $6.92M | Sell |
61,130
-18,271
| -23% | -$2.07M | 0.05% | 345 |
|
|
2025
Q1 | $8.47M | Sell |
79,401
-160
| -0.2% | -$17.1K | 0.07% | 269 |
|
|
2024
Q4 | $8.4M | Buy |
79,561
+41
| +0.1% | +$4.33K | 0.07% | 258 |
|
|
2024
Q3 | $8.67M | Sell |
79,520
-2,255
| -3% | -$246K | 0.08% | 249 |
|
|
2024
Q2 | $8.46M | Buy |
81,775
+1,017
| +1% | +$105K | 0.09% | 230 |
|
|
2024
Q1 | $8.75M | Buy |
80,758
+4,178
| +5% | +$453K | 0.1% | 221 |
|
|
2023
Q4 | $7.75M | Buy |
76,580
+744
| +1% | +$75.3K | 0.1% | 207 |
|
|
2023
Q3 | $6.88M | Buy |
75,836
+3,324
| +5% | +$302K | 0.11% | 201 |
|
|
2023
Q2 | $6.8M | Buy |
72,512
+2,219
| +3% | +$208K | 0.1% | 209 |
|
|
2023
Q1 | $6.51M | Buy |
70,293
+8,166
| +13% | +$756K | 0.1% | 212 |
|
|
2022
Q4 | $5.66M | Buy |
62,127
+1,723
| +3% | +$157K | 0.1% | 227 |
|
|
2022
Q3 | $4.95M | Sell |
60,404
-11,263
| -16% | -$922K | 0.09% | 236 |
|
|
2022
Q2 | $6.49M | Sell |
71,667
-13,125
| -15% | -$1.19M | 0.12% | 193 |
|
|
2022
Q1 | $8.87M | Sell |
84,792
-2,800
| -3% | -$293K | 0.14% | 172 |
|
|
2021
Q4 | $9.59M | Sell |
87,592
-1,389
| -2% | -$152K | 0.15% | 158 |
|
|
2021
Q3 | $8.96M | Buy |
88,981
+4,576
| +5% | +$461K | 0.15% | 151 |
|
|
2021
Q2 | $8.87M | Buy |
84,405
+592
| +0.7% | +$62.2K | 0.15% | 145 |
|
|
2021
Q1 | $8.59M | Sell |
83,813
-12,565
| -13% | -$1.29M | 0.15% | 155 |
|
|
2020
Q4 | $8.38M | Buy |
96,378
+7,818
| +9% | +$679K | 0.18% | 132 |
|
|
2020
Q3 | $6.53M | Buy |
88,560
+6,797
| +8% | +$501K | 0.16% | 139 |
|
|
2020
Q2 | $5.91M | Sell |
81,763
-9,754
| -11% | -$705K | 0.17% | 146 |
|
|
2020
Q1 | $5.77M | Buy |
91,517
+45,712
| +100% | +$2.88M | 0.21% | 115 |
|
|
2019
Q4 | $4.11M | Buy |
45,805
+8,514
| +23% | +$764K | 0.12% | 181 |
|
|
2019
Q3 | $3.06M | Buy |
37,291
+7,337
| +24% | +$602K | 0.1% | 206 |
|
|
2019
Q2 | $2.43M | Buy |
+29,954
| New | +$2.43M | 0.09% | 229 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$61K | – | 2113 |
|
|
2018
Q3 | $61K | Hold |
694
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q2 | $57K | Hold |
694
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $56K | Buy |
+694
| New | +$56K | ﹤0.01% | 969 |
|