Symphony Financial’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 | $424K | Buy |
+3,685
| New | +$424K | 0.06% | 167 |
|
|
2025
Q1 | – | Sell |
-3,566
| Closed | -$396K | – | 219 |
|
|
2024
Q4 | $396K | Buy |
3,566
+53
| +2% | +$5.88K | 0.06% | 153 |
|
|
2024
Q3 | $383K | Hold |
3,513
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $360K | Buy |
3,513
+7
| +0.2% | +$718 | 0.07% | 153 |
|
|
2024
Q1 | $380K | Sell |
3,506
-306
| -8% | -$33.1K | 0.09% | 136 |
|
|
2023
Q4 | $377K | Buy |
+3,812
| New | +$377K | 0.08% | 153 |
|
|
2022
Q2 | – | Sell |
-6,013
| Closed | -$608K | – | 208 |
|
|
2022
Q1 | $608K | Buy |
+6,013
| New | +$608K | 0.14% | 117 |
|