UFA
US Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $426K | Buy |
3,998
+118
| +3% | +$12.6K | 0.13% | 61 |
|
|
2024
Q4 | $410K | Buy |
3,880
+3
| +0.1% | +$317 | 0.13% | 61 |
|
|
2024
Q3 | $423K | Sell |
3,877
-4,579
| -54% | -$499K | 0.13% | 59 |
|
|
2024
Q2 | $875K | Sell |
8,456
-96,146
| -92% | -$9.95M | 0.29% | 42 |
|
|
2024
Q1 | $11.3M | Buy |
104,602
+3,629
| +4% | +$393K | 3.92% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
100,973
+4,468
| +5% | +$452K | 3.81% | 7 |
|
|
2023
Q3 | $8.75M | Buy |
96,505
+8,583
| +10% | +$779K | 3.64% | 9 |
|
|
2023
Q2 | $8.25M | Buy |
87,922
+55,518
| +171% | +$5.21M | 3.51% | 9 |
|
|
2023
Q1 | $3M | Sell |
32,404
-1,716
| -5% | -$159K | 1.34% | 21 |
|
|
2022
Q4 | $3.11M | Buy |
34,120
+1,536
| +5% | +$140K | 1.56% | 19 |
|
|
2022
Q3 | $2.67M | Buy |
32,584
+3,075
| +10% | +$252K | 1.49% | 19 |
|
|
2022
Q2 | $2.67M | Buy |
29,509
+750
| +3% | +$67.9K | 1.5% | 19 |
|
|
2022
Q1 | $3.01M | Buy |
28,759
+1,187
| +4% | +$124K | 1.45% | 19 |
|
|
2021
Q4 | $3.02M | Buy |
27,572
+1,519
| +6% | +$166K | 1.37% | 19 |
|
|
2021
Q3 | $2.62M | Buy |
26,053
+746
| +3% | +$75.1K | 1.3% | 19 |
|
|
2021
Q2 | $2.66M | Buy |
25,307
+1,229
| +5% | +$129K | 1.3% | 20 |
|
|
2021
Q1 | $2.47M | Buy |
+24,078
| New | +$2.47M | 0.68% | 36 |
|