SWG
Summit Wealth Group’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 | $1.73M | Sell |
15,253
-26,950
| -64% | -$3.05M | 0.44% | 37 |
|
|
2025
Q1 | $4.5M | Sell |
42,203
-5,067
| -11% | -$540K | 1.32% | 22 |
|
|
2024
Q4 | $4.99M | Buy |
47,270
+1,790
| +4% | +$189K | 1.45% | 21 |
|
|
2024
Q3 | $4.96M | Sell |
45,480
-43,661
| -49% | -$4.76M | 1.43% | 21 |
|
|
2024
Q2 | $9.22M | Sell |
89,141
-606
| -0.7% | -$62.7K | 2.77% | 9 |
|
|
2024
Q1 | $9.72M | Buy |
89,747
+2,206
| +3% | +$239K | 6.62% | 5 |
|
|
2023
Q4 | $8.86M | Buy |
87,541
+3,143
| +4% | +$318K | 6.93% | 4 |
|
|
2023
Q3 | $7.66M | Buy |
84,398
+1,698
| +2% | +$154K | 6.83% | 4 |
|
|
2023
Q2 | $7.76M | Sell |
82,700
-6,838,131
| -99% | -$641M | 3.14% | 7 |
|
|
2023
Q1 | $75K | Buy |
6,920,831
+6,881,510
| +17,501% | +$74.6K | 1.79% | 14 |
|
|
2022
Q4 | $3.58M | Buy |
39,321
+1,758
| +5% | +$160K | 3.78% | 10 |
|
|
2022
Q3 | $3.08M | Buy |
37,563
+1,969
| +6% | +$161K | 3.63% | 9 |
|
|
2022
Q2 | $3.22M | Buy |
35,594
+849
| +2% | +$76.9K | 3.81% | 9 |
|
|
2022
Q1 | $3.63M | Buy |
34,745
+2,970
| +9% | +$311K | 3.81% | 9 |
|
|
2021
Q4 | $3.48M | Buy |
31,775
+708
| +2% | +$77.5K | 3.96% | 9 |
|
|
2021
Q3 | $3.13M | Buy |
31,067
+3,353
| +12% | +$338K | 4.95% | 7 |
|
|
2021
Q2 | $2.91M | Sell |
27,714
-1,531
| -5% | -$161K | 4.32% | 7 |
|
|
2021
Q1 | $3M | Buy |
29,245
+2,388
| +9% | +$245K | 4.83% | 6 |
|
|
2020
Q4 | $2.33M | Buy |
+26,857
| New | +$2.33M | 1.46% | 21 |
|