Stokes Family Office’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 | $347K | Sell |
3,063
-21
| -0.7% | -$2.38K | 0.04% | 189 |
|
|
2025
Q1 | $329K | Sell |
3,084
-7
| -0.2% | -$746 | 0.04% | 190 |
|
|
2024
Q4 | $326K | Sell |
3,091
-1,205
| -28% | -$127K | 0.03% | 195 |
|
|
2024
Q3 | $468K | Sell |
4,296
-334
| -7% | -$36.4K | 0.05% | 158 |
|
|
2024
Q2 | $479K | Sell |
4,630
-275
| -6% | -$28.4K | 0.06% | 153 |
|
|
2024
Q1 | $531K | Sell |
4,905
-125
| -2% | -$13.5K | 0.07% | 142 |
|
|
2023
Q4 | $509K | Sell |
5,030
-5,249
| -51% | -$531K | 0.07% | 141 |
|
|
2023
Q3 | $932K | Sell |
10,279
-1,598
| -13% | -$145K | 0.11% | 134 |
|
|
2023
Q2 | $1.11M | Sell |
11,877
-3,667
| -24% | -$344K | 0.13% | 117 |
|
|
2023
Q1 | $1.44M | Sell |
15,544
-165,860
| -91% | -$15.4M | 0.18% | 97 |
|
|
2022
Q4 | $16.5M | Sell |
181,404
-11,683
| -6% | -$1.06M | 2.13% | 9 |
|
|
2022
Q3 | $15.8M | Buy |
193,087
+4,255
| +2% | +$348K | 2.26% | 8 |
|
|
2022
Q2 | $17.1M | Sell |
188,832
-57,155
| -23% | -$5.17M | 2.33% | 8 |
|
|
2022
Q1 | $25.7M | Sell |
245,987
-51,409
| -17% | -$5.38M | 3.41% | 5 |
|
|
2021
Q4 | $32.6M | Sell |
297,396
-4,177
| -1% | -$457K | 4.05% | 5 |
|
|
2021
Q3 | $30.4M | Buy |
301,573
+27,525
| +10% | +$2.77M | 4.21% | 5 |
|
|
2021
Q2 | $28.8M | Sell |
274,048
-9,833
| -3% | -$1.03M | 4.08% | 5 |
|
|
2021
Q1 | $29.3M | Buy |
+283,881
| New | +$29.3M | 4.55% | 4 |
|