Stratos Wealth Partners’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 | – | Sell |
-2,161
| Closed | -$231K | – | 1485 |
|
|
2025
Q1 | $231K | Sell |
2,161
-280
| -11% | -$29.9K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $258K | Buy |
2,441
+202
| +9% | +$21.3K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $244K | Sell |
2,239
-4,422
| -66% | -$482K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $689K | Sell |
6,661
-480
| -7% | -$49.7K | 0.01% | 785 |
|
|
2024
Q1 | $774K | Sell |
7,141
-1,360
| -16% | -$147K | 0.01% | 741 |
|
|
2023
Q4 | $860K | Sell |
8,501
-750
| -8% | -$75.9K | 0.02% | 681 |
|
|
2023
Q3 | $839K | Sell |
9,251
-378
| -4% | -$34.3K | 0.02% | 631 |
|
|
2023
Q2 | $903K | Buy |
9,629
+624
| +7% | +$58.5K | 0.02% | 568 |
|
|
2023
Q1 | $834K | Sell |
9,005
-674
| -7% | -$62.4K | 0.02% | 535 |
|
|
2022
Q4 | $882K | Sell |
9,679
-3,781
| -28% | -$345K | 0.02% | 544 |
|
|
2022
Q3 | $1.1M | Buy |
13,460
+1,007
| +8% | +$82.4K | 0.03% | 455 |
|
|
2022
Q2 | $1.13M | Sell |
12,453
-534
| -4% | -$48.3K | 0.03% | 475 |
|
|
2022
Q1 | $1.36M | Buy |
12,987
+1,175
| +10% | +$123K | 0.03% | 470 |
|
|
2021
Q4 | $1.29M | Buy |
11,812
+2,406
| +26% | +$263K | 0.03% | 489 |
|
|
2021
Q3 | $947K | Buy |
9,406
+129
| +1% | +$13K | 0.02% | 537 |
|
|
2021
Q2 | $975K | Buy |
9,277
+1,104
| +14% | +$116K | 0.02% | 555 |
|
|
2021
Q1 | $837K | Sell |
8,173
-1,468
| -15% | -$150K | 0.02% | 552 |
|
|
2020
Q4 | $838K | Buy |
9,641
+2,024
| +27% | +$176K | 0.02% | 507 |
|
|
2020
Q3 | $562K | Buy |
+7,617
| New | +$562K | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-23,233
| Closed | -$2.04M | – | 2451 |
|
|
2018
Q3 | $2.04M | Buy |
23,233
+799
| +4% | +$70.2K | 0.09% | 221 |
|
|
2018
Q2 | $1.85M | Buy |
22,434
+1,119
| +5% | +$92.4K | 0.08% | 246 |
|
|
2018
Q1 | $1.75M | Buy |
21,315
+417
| +2% | +$34.2K | 0.07% | 255 |
|
|
2017
Q4 | $1.75M | Sell |
20,898
-642
| -3% | -$53.7K | 0.08% | 251 |
|
|
2017
Q3 | $1.67M | Sell |
21,540
-1,722
| -7% | -$133K | 0.08% | 246 |
|
|
2017
Q2 | $1.71M | Buy |
+23,262
| New | +$1.71M | 0.09% | 216 |
|