U.S. Capital Wealth Advisors’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
Q3
$2.81M Sell
2025
Q2
$2.72M Sell
2025
Q1
$2.95M Sell
2024
Q4
$3.48M Sell
2024
Q3
$4.05M Sell
2024
Q2
$4.48M Sell
2024
Q1
$5.65M Sell
2023
Q4
$7.06M Sell
2023
Q3
$6.59M Sell
2023
Q2
$6.98M Sell
2023
Q1
$7.32M Sell
2022
Q4
$7.24M Buy
2022
Q3
$4.48M Buy
2022
Q2
$4.02M Buy
2022
Q1
$3.54M Buy
2021
Q4
Sell
2021
Q3
$322K Buy