Warner Financial’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 | $1.32M | Hold |
11,690
| – | – | 0.55% | 38 |
|
|
2025
Q1 | $1.25M | Hold |
11,690
| – | – | 0.55% | 38 |
|
|
2024
Q4 | $1.24M | Buy |
11,690
+56
| +0.5% | +$5.92K | 0.53% | 40 |
|
|
2024
Q3 | $1.27M | Buy |
11,634
+61
| +0.5% | +$6.65K | 0.56% | 36 |
|
|
2024
Q2 | $1.2M | Buy |
11,573
+46
| +0.4% | +$4.76K | 0.58% | 37 |
|
|
2024
Q1 | $1.25M | Buy |
11,527
+49
| +0.4% | +$5.31K | 0.63% | 37 |
|
|
2023
Q4 | $1.16M | Buy |
11,478
+160
| +1% | +$16.2K | 0.65% | 34 |
|
|
2023
Q3 | $1.03M | Hold |
11,318
| – | – | 0.68% | 32 |
|
|
2023
Q2 | $1.06M | Buy |
11,318
+444
| +4% | +$41.7K | 0.69% | 33 |
|
|
2023
Q1 | $1.01M | Buy |
10,874
+2,684
| +33% | +$249K | 0.7% | 35 |
|
|
2022
Q4 | $747K | Buy |
+8,190
| New | +$747K | 0.57% | 43 |
|