Stratos Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
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|
2025
Q1 | $559K | Hold |
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|
2024
Q4 | $553K | Hold |
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|
2024
Q3 | $571K | Sell |
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|
2024
Q2 | $546K | Sell |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $588K | Sell |
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|
2023
Q3 | $559K | Sell |
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|
2023
Q2 | $683K | Sell |
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|
2023
Q1 | $699K | Sell |
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|
2022
Q4 | $767K | Sell |
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|
2022
Q3 | $700K | Sell |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $2.57M | Sell |
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|
2021
Q4 | $3.91M | Buy |
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|
2021
Q3 | $3.51M | Sell |
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|
2021
Q2 | $3.75M | Buy |
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|
2021
Q1 | $2.9M | Buy |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $905K | Buy |
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|
2020
Q2 | $622K | Buy |
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|
2020
Q1 | $280K | Buy |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $348K | Sell |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $359K | Buy |
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|
2018
Q4 | $227K | Buy |
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