True Link Financial Advisors’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 | $1.37M | Hold |
12,128
| – | – | 0.09% | 32 |
|
|
2025
Q1 | $1.29M | Hold |
12,128
| – | – | 0.1% | 30 |
|
|
2024
Q4 | $1.28M | Sell |
12,128
-11
| -0.1% | -$1.16K | 0.11% | 24 |
|
|
2024
Q3 | $1.32M | Hold |
12,139
| – | – | 0.11% | 22 |
|
|
2024
Q2 | $1.26M | Sell |
12,139
-6
| -0% | -$621 | 0.12% | 24 |
|
|
2024
Q1 | $1.32M | Buy |
+12,145
| New | +$1.32M | 0.13% | 23 |
|
|
2023
Q2 | – | Sell |
-187,742
| Closed | -$17.4M | – | 122 |
|
|
2023
Q1 | $17.4M | Buy |
187,742
+7,510
| +4% | +$695K | 2.18% | 14 |
|
|
2022
Q4 | $16.4M | Buy |
180,232
+13,047
| +8% | +$1.19M | 2.23% | 14 |
|
|
2022
Q3 | $13.7M | Buy |
167,185
+19,307
| +13% | +$1.58M | 1.98% | 14 |
|
|
2022
Q2 | $13.4M | Buy |
147,878
+6,995
| +5% | +$633K | 2.02% | 13 |
|
|
2022
Q1 | $14.7M | Buy |
140,883
+16,363
| +13% | +$1.71M | 2.13% | 10 |
|
|
2021
Q4 | $13.6M | Buy |
124,520
+2,040
| +2% | +$223K | 1.82% | 11 |
|
|
2021
Q3 | $12.3M | Buy |
122,480
+6,103
| +5% | +$615K | 1.69% | 12 |
|
|
2021
Q2 | $12.2M | Buy |
116,377
+21,388
| +23% | +$2.25M | 1.79% | 12 |
|
|
2021
Q1 | $9.73M | Buy |
94,989
+8,234
| +9% | +$844K | 1.41% | 16 |
|
|
2020
Q4 | $7.54M | Buy |
+86,755
| New | +$7.54M | 1.18% | 17 |
|