SFS
Strategic Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
3,460
-40
| -1% | -$4.53K | 0.02% | 104 |
|
|
2025
Q1 | $373K | Sell |
3,500
-21,780
| -86% | -$2.32M | 0.02% | 101 |
|
|
2024
Q4 | $2.67M | Sell |
25,280
-143,863
| -85% | -$15.2M | 0.16% | 40 |
|
|
2024
Q3 | $18.4M | Sell |
169,143
-4,496
| -3% | -$490K | 1.09% | 16 |
|
|
2024
Q2 | $18M | Sell |
173,639
-140,520
| -45% | -$14.5M | 1.14% | 16 |
|
|
2024
Q1 | $34M | Sell |
314,159
-83,580
| -21% | -$9.05M | 2.2% | 11 |
|
|
2023
Q4 | $40.2M | Buy |
397,739
+11,406
| +3% | +$1.15M | 2.83% | 9 |
|
|
2023
Q3 | $35M | Buy |
386,333
+3,258
| +0.9% | +$296K | 2.73% | 9 |
|
|
2023
Q2 | $36.7M | Buy |
383,075
+6,935
| +2% | +$664K | 2.73% | 9 |
|
|
2023
Q1 | $34.8M | Buy |
376,140
+6,808
| +2% | +$630K | 2.69% | 9 |
|
|
2022
Q4 | $33.7M | Buy |
369,332
+51,229
| +16% | +$4.67M | 2.69% | 9 |
|
|
2022
Q3 | $26M | Buy |
318,103
+192,359
| +153% | +$15.7M | 2.3% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
125,744
-5,304
| -4% | -$480K | 0.97% | 16 |
|
|
2022
Q1 | $13.7M | Buy |
131,048
+5,556
| +4% | +$581K | 1.04% | 15 |
|
|
2021
Q4 | $13.7M | Buy |
125,492
+1,871
| +2% | +$205K | 1.02% | 16 |
|
|
2021
Q3 | $12.4M | Sell |
123,621
-80,598
| -39% | -$8.12M | 0.98% | 17 |
|
|
2021
Q2 | $21.5M | Buy |
204,219
+14,018
| +7% | +$1.47M | 1.7% | 12 |
|
|
2021
Q1 | $19.5M | Buy |
190,201
+21,619
| +13% | +$2.22M | 1.65% | 12 |
|
|
2020
Q4 | $14.7M | Buy |
+168,582
| New | +$14.7M | 1.31% | 14 |
|