W Advisors LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
2,551
| – | – | 0.17% | 105 |
|
|
2025
Q1 | $272K | Sell |
2,551
-1
| -0% | -$107 | 0.17% | 103 |
|
|
2024
Q4 | $270K | Sell |
2,552
-4
| -0.2% | -$422 | 0.17% | 100 |
|
|
2024
Q3 | $279K | Sell |
2,556
-3
| -0.1% | -$327 | 0.17% | 98 |
|
|
2024
Q2 | $265K | Sell |
2,559
-1,062
| -29% | -$110K | 0.17% | 99 |
|
|
2024
Q1 | $392K | Sell |
3,621
-111
| -3% | -$12K | 0.27% | 72 |
|
|
2023
Q4 | $378K | Sell |
3,732
-17
| -0.5% | -$1.72K | 0.28% | 73 |
|
|
2023
Q3 | $340K | Sell |
3,749
-1,228
| -25% | -$111K | 0.28% | 74 |
|
|
2023
Q2 | $467K | Sell |
4,977
-354
| -7% | -$33.2K | 0.37% | 63 |
|
|
2023
Q1 | $494K | Sell |
5,331
-626
| -11% | -$58K | 0.41% | 60 |
|
|
2022
Q4 | $543K | Buy |
5,957
+149
| +3% | +$13.6K | 0.45% | 58 |
|
|
2022
Q3 | $475K | Sell |
5,808
-2,744
| -32% | -$224K | 0.44% | 58 |
|
|
2022
Q2 | $774K | Sell |
8,552
-8,037
| -48% | -$727K | 0.67% | 39 |
|
|
2022
Q1 | $1.74M | Sell |
16,589
-9,263
| -36% | -$969K | 1.31% | 22 |
|
|
2021
Q4 | $2.83M | Buy |
+25,852
| New | +$2.83M | 2.11% | 14 |
|