U.S. Capital Wealth 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 | $2.72M | Sell |
24,067
-3,575
| -13% | -$405K | 0.08% | 239 |
|
|
2025
Q1 | $2.95M | Sell |
27,642
-5,321
| -16% | -$567K | 0.09% | 228 |
|
|
2024
Q4 | $3.48M | Sell |
32,963
-4,187
| -11% | -$442K | 0.11% | 196 |
|
|
2024
Q3 | $4.05M | Sell |
37,150
-6,139
| -14% | -$669K | 0.14% | 150 |
|
|
2024
Q2 | $4.48M | Sell |
43,289
-8,920
| -17% | -$923K | 0.17% | 133 |
|
|
2024
Q1 | $5.65M | Sell |
52,209
-17,563
| -25% | -$1.9M | 0.22% | 110 |
|
|
2023
Q4 | $7.06M | Sell |
69,772
-2,873
| -4% | -$291K | 0.28% | 80 |
|
|
2023
Q3 | $6.59M | Sell |
72,645
-1,759
| -2% | -$160K | 0.3% | 79 |
|
|
2023
Q2 | $6.98M | Sell |
74,404
-4,609
| -6% | -$432K | 0.33% | 76 |
|
|
2023
Q1 | $7.32M | Sell |
79,013
-475
| -0.6% | -$44K | 0.34% | 70 |
|
|
2022
Q4 | $7.24M | Buy |
79,488
+24,789
| +45% | +$2.26M | 0.34% | 62 |
|
|
2022
Q3 | $4.48M | Buy |
54,699
+10,250
| +23% | +$839K | 0.23% | 97 |
|
|
2022
Q2 | $4.02M | Buy |
44,449
+10,572
| +31% | +$957K | 0.18% | 119 |
|
|
2022
Q1 | $3.54M | Buy |
+33,877
| New | +$3.54M | 0.13% | 170 |
|
|
2021
Q4 | – | Sell |
-3,199
| Closed | -$322K | – | 759 |
|
|
2021
Q3 | $322K | Buy |
+3,199
| New | +$322K | 0.01% | 598 |
|