Stratos Wealth Advisors’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 | $593K | Hold |
5,239
| – | – | 0.03% | 418 |
|
|
2025
Q1 | $559K | Hold |
5,239
| – | – | 0.03% | 411 |
|
|
2024
Q4 | $553K | Hold |
5,239
| – | – | 0.03% | 447 |
|
|
2024
Q3 | $571K | Sell |
5,239
-39
| -0.7% | -$4.25K | 0.03% | 470 |
|
|
2024
Q2 | $546K | Sell |
5,278
-242
| -4% | -$25K | 0.03% | 451 |
|
|
2024
Q1 | $598K | Sell |
5,520
-294
| -5% | -$31.8K | 0.04% | 425 |
|
|
2023
Q4 | $588K | Sell |
5,814
-343
| -6% | -$34.7K | 0.03% | 435 |
|
|
2023
Q3 | $559K | Sell |
6,157
-1,122
| -15% | -$102K | 0.04% | 412 |
|
|
2023
Q2 | $683K | Sell |
7,279
-275
| -4% | -$25.8K | 0.05% | 369 |
|
|
2023
Q1 | $699K | Sell |
7,554
-864
| -10% | -$80K | 0.05% | 359 |
|
|
2022
Q4 | $767K | Sell |
8,418
-133
| -2% | -$12.1K | 0.06% | 327 |
|
|
2022
Q3 | $700K | Sell |
8,551
-4,500
| -34% | -$368K | 0.07% | 300 |
|
|
2022
Q2 | $1.18M | Sell |
13,051
-11,485
| -47% | -$1.04M | 0.11% | 241 |
|
|
2022
Q1 | $2.57M | Sell |
24,536
-11,217
| -31% | -$1.17M | 0.21% | 131 |
|
|
2021
Q4 | $3.91M | Buy |
35,753
+929
| +3% | +$102K | 0.28% | 96 |
|
|
2021
Q3 | $3.51M | Sell |
34,824
-878
| -2% | -$88.4K | 0.3% | 89 |
|
|
2021
Q2 | $3.75M | Buy |
35,702
+7,351
| +26% | +$772K | 0.33% | 80 |
|
|
2021
Q1 | $2.91M | Buy |
28,351
+8,993
| +46% | +$921K | 0.31% | 92 |
|
|
2020
Q4 | $1.68M | Buy |
19,358
+7,087
| +58% | +$616K | 0.23% | 109 |
|
|
2020
Q3 | $905K | Buy |
12,271
+3,661
| +43% | +$270K | 0.22% | 115 |
|
|
2020
Q2 | $622K | Buy |
8,610
+4,170
| +94% | +$301K | 0.19% | 120 |
|
|
2020
Q1 | $280K | Buy |
4,440
+194
| +5% | +$12.2K | 0.2% | 115 |
|
|
2019
Q4 | $381K | Hold |
4,246
| – | – | 0.22% | 104 |
|
|
2019
Q3 | $348K | Sell |
4,246
-621
| -13% | -$50.9K | 0.13% | 169 |
|
|
2019
Q2 | $395K | Buy |
4,867
+369
| +8% | +$29.9K | 0.16% | 142 |
|
|
2019
Q1 | $359K | Buy |
4,498
+1,365
| +44% | +$109K | 0.19% | 136 |
|
|
2018
Q4 | $227K | Buy |
+3,133
| New | +$227K | 0.15% | 166 |
|