Stratos Wealth Partners’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
Q3 | $1.06M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $258K | Buy |
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|
2024
Q3 | $244K | Sell |
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|
2024
Q2 | $689K | Sell |
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|
2024
Q1 | $774K | Sell |
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|
2023
Q4 | $860K | Sell |
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|
2023
Q3 | $839K | Sell |
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|
2023
Q2 | $903K | Buy |
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|
2023
Q1 | $834K | Sell |
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|
2022
Q4 | $882K | Sell |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $947K | Buy |
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|
2021
Q2 | $975K | Buy |
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|
2021
Q1 | $837K | Sell |
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|
2020
Q4 | $838K | Buy |
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|
2020
Q3 | $562K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.04M | Buy |
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|
2018
Q2 | $1.85M | Buy |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $1.75M | Sell |
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|
2017
Q3 | $1.67M | Sell |
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|
2017
Q2 | $1.71M | Buy |
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