United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $986K | Buy |
6,928
+46
| +0.7% | +$6.75K | 0.01% | 764 |
|
|
2025
Q4 | $941K | Buy |
6,882
+1,521
| +28% | +$200K | 0.01% | 757 |
|
|
2025
Q3 | $670K | Sell |
5,361
-1,021
| -16% | -$120K | ﹤0.01% | 775 |
|
|
2025
Q2 | $723K | Buy |
6,382
+1
| +0% | +$105 | 0.01% | 680 |
|
|
2025
Q1 | $681K | Sell |
6,381
-319
| -5% | -$34.7K | 0.01% | 663 |
|
|
2024
Q4 | $708K | Sell |
6,700
-932
| -12% | -$103K | 0.01% | 636 |
|
|
2024
Q3 | $832K | Buy |
7,632
+416
| +6% | +$43.9K | 0.01% | 591 |
|
|
2024
Q2 | $747K | Buy |
7,216
+174
| +2% | +$18K | 0.01% | 602 |
|
|
2024
Q1 | $763K | Buy |
7,042
+1,200
| +21% | +$123K | 0.01% | 631 |
|
|
2023
Q4 | $591K | Sell |
5,842
-580
| -9% | -$53.9K | ﹤0.01% | 685 |
|
|
2023
Q3 | $583K | Buy |
6,422
+73
| +1% | +$6.88K | ﹤0.01% | 615 |
|
|
2023
Q2 | $596K | Sell |
6,349
-1,212
| -16% | -$110K | ﹤0.01% | 655 |
|
|
2023
Q1 | $700K | Sell |
7,561
-1,645
| -18% | -$155K | ﹤0.01% | 658 |
|
|
2022
Q4 | $839K | Buy |
9,206
+964
| +12% | +$88.3K | ﹤0.01% | 654 |
|
|
2022
Q3 | $675K | Sell |
8,242
-317
| -4% | -$29.4K | ﹤0.01% | 695 |
|
|
2022
Q2 | $775K | Sell |
8,559
-398
| -4% | -$39.4K | ﹤0.01% | 683 |
|
|
2022
Q1 | $937K | Buy |
8,957
+3,310
| +59% | +$354K | ﹤0.01% | 677 |
|
|
2021
Q4 | $618K | Sell |
5,647
-537
| -9% | -$56.5K | ﹤0.01% | 806 |
|
|
2021
Q3 | $623K | Buy |
6,184
+2,628
| +74% | +$273K | ﹤0.01% | 806 |
|
|
2021
Q2 | $374K | Buy |
3,556
+668
| +23% | +$70.5K | ﹤0.01% | 961 |
|
|
2021
Q1 | $296K | Sell |
2,888
-701
| -20% | -$67.6K | ﹤0.01% | 987 |
|
|
2020
Q4 | $312K | Buy |
+3,589
| New | +$292K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-267
| Closed | -$354K | – | 1347 |
|
|
2017
Q2 | $354K | Buy |
+267
| New | +$19.6K | ﹤0.01% | 1024 |
|
Other funds holding VLUE
MIAS
MMI
WBG
