TS Financial Group (TSFG)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
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|
2025
Q1 | $13K | Buy |
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|
2024
Q4 | $3K | Hold |
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|
2024
Q3 | $3K | Hold |
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|
2024
Q2 | $3K | Hold |
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|
2024
Q1 | $3K | Sell |
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|
2023
Q4 | $29K | Buy |
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|
2023
Q3 | $25K | Hold |
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|
2023
Q2 | $26K | Buy |
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|
2023
Q1 | $26K | Buy |
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|
2022
Q4 | $25K | Buy |
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|
2022
Q3 | $22K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9K | Hold |
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|
2020
Q3 | $8K | Hold |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $64K | Buy |
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|
2019
Q4 | $90K | Buy |
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|
2019
Q3 | $21K | Buy |
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