Sunbelt Securities’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 | $122K | Buy |
1,156
+1,094
| +1,765% | +$116K | 0.01% | 723 |
|
|
2025
Q1 | $6.56K | Sell |
62
-1,094
| -95% | -$116K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $122K | Sell |
1,156
-145
| -11% | -$15.3K | 0.01% | 720 |
|
|
2024
Q3 | $142K | Buy |
1,301
+32
| +3% | +$3.49K | 0.01% | 681 |
|
|
2024
Q2 | $131K | Hold |
1,269
| – | – | 0.01% | 666 |
|
|
2024
Q1 | $137K | Sell |
1,269
-643
| -34% | -$69.6K | 0.02% | 642 |
|
|
2023
Q4 | $193K | Hold |
1,912
| – | – | 0.02% | 503 |
|
|
2023
Q3 | $173K | Sell |
1,912
-308
| -14% | -$27.9K | 0.02% | 511 |
|
|
2023
Q2 | $208K | Hold |
2,220
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $203K | Sell |
2,220
-14
| -0.6% | -$1.28K | 0.03% | 432 |
|
|
2022
Q4 | $204K | Buy |
+2,234
| New | +$204K | 0.04% | 432 |
|
|
2022
Q3 | – | Sell |
-2,234
| Closed | -$202K | – | 453 |
|
|
2022
Q2 | $202K | Sell |
2,234
-99
| -4% | -$8.95K | 0.04% | 414 |
|
|
2022
Q1 | $249K | Sell |
2,333
-12
| -0.5% | -$1.28K | 0.05% | 395 |
|
|
2021
Q4 | $252K | Sell |
2,345
-23
| -1% | -$2.47K | 0.04% | 404 |
|
|
2021
Q3 | $242K | Hold |
2,368
| – | – | 0.04% | 390 |
|
|
2021
Q2 | $242K | Buy |
+2,368
| New | +$242K | 0.04% | 390 |
|