VFA
Valeo Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
43,530
-447
| -1% | -$86.8K | 0.2% | 56 |
|
|
2025
Q1 | $8.27M | Sell |
43,977
-727
| -2% | -$137K | 0.23% | 52 |
|
|
2024
Q4 | $8.28M | Sell |
44,704
-312
| -0.7% | -$57.8K | 0.23% | 49 |
|
|
2024
Q3 | $8.54M | Sell |
45,016
-12,082
| -21% | -$2.29M | 0.24% | 52 |
|
|
2024
Q2 | $9.96M | Sell |
57,098
-72
| -0.1% | -$12.6K | 0.31% | 40 |
|
|
2024
Q1 | $9.93M | Buy |
57,170
+259
| +0.5% | +$45K | 0.36% | 36 |
|
|
2023
Q4 | $9.4M | Buy |
56,911
+100
| +0.2% | +$16.5K | 0.38% | 35 |
|
|
2023
Q3 | $8.63M | Sell |
56,811
-662
| -1% | -$101K | 0.39% | 34 |
|
|
2023
Q2 | $9.07M | Buy |
57,473
+1,269
| +2% | +$200K | 0.41% | 30 |
|
|
2023
Q1 | $8.56M | Buy |
56,204
+1,108
| +2% | +$169K | 0.41% | 32 |
|
|
2022
Q4 | $8.36M | Sell |
55,096
-170
| -0.3% | -$25.8K | 0.46% | 30 |
|
|
2022
Q3 | $7.52M | Buy |
55,266
+1,249
| +2% | +$170K | 0.48% | 31 |
|
|
2022
Q2 | $7.83M | Sell |
54,017
-1,567
| -3% | -$227K | 0.49% | 30 |
|
|
2022
Q1 | $9.23M | Sell |
55,584
-806
| -1% | -$134K | 0.47% | 30 |
|
|
2021
Q4 | $9.47M | Buy |
56,390
+48
| +0.1% | +$8.06K | 0.51% | 31 |
|
|
2021
Q3 | $8.82M | Buy |
56,342
+3,575
| +7% | +$560K | 0.5% | 31 |
|
|
2021
Q2 | $8.37M | Sell |
52,767
-405,968
| -88% | -$64.4M | 0.51% | 30 |
|
|
2021
Q1 | $69.5M | Buy |
458,735
+1,137
| +0.2% | +$172K | 3.22% | 7 |
|
|
2020
Q4 | $62.6M | Buy |
457,598
+402,168
| +726% | +$55M | 3.22% | 7 |
|
|
2020
Q3 | $6.55M | Buy |
55,430
+5,066
| +10% | +$598K | 0.57% | 26 |
|
|
2020
Q2 | $5.67M | Sell |
50,364
-504
| -1% | -$56.8K | 0.52% | 29 |
|
|
2020
Q1 | $5.54M | Sell |
50,868
-3,696
| -7% | -$402K | 0.59% | 28 |
|
|
2019
Q4 | $7.45M | Buy |
54,564
+1,417
| +3% | +$193K | 0.72% | 21 |
|
|
2019
Q3 | $6.82M | Buy |
53,147
+46
| +0.1% | +$5.9K | 0.75% | 21 |
|
|
2019
Q2 | $6.76M | Sell |
53,101
-883
| -2% | -$112K | 0.77% | 20 |
|
|
2019
Q1 | $6.67M | Buy |
53,984
+4,171
| +8% | +$515K | 0.81% | 17 |
|
|
2018
Q4 | $5.53M | Buy |
49,813
+2,703
| +6% | +$300K | 0.78% | 23 |
|
|
2018
Q3 | $5.66M | Buy |
47,110
+1,832
| +4% | +$220K | 0.76% | 23 |
|
|
2018
Q2 | $5.63M | Buy |
45,278
+3,797
| +9% | +$472K | 0.79% | 23 |
|
|
2018
Q1 | $4.98M | Sell |
41,481
-497
| -1% | -$59.6K | 0.8% | 21 |
|
|
2017
Q4 | $5.22M | Buy |
41,978
+1,216
| +3% | +$151K | 0.86% | 20 |
|
|
2017
Q3 | $4.83M | Buy |
+40,762
| New | +$4.83M | 1.09% | 13 |
|