W Advisors LLC’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 | $319K | Hold |
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|
2025
Q2 | $289K | Hold |
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|
2025
Q1 | $272K | Sell |
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|
2024
Q4 | $270K | Sell |
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|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $265K | Sell |
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|
2024
Q1 | $392K | Sell |
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|
2023
Q4 | $378K | Sell |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $467K | Sell |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $543K | Buy |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $774K | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $2.83M | Buy |
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