Warner Financial’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 | $1.46M | Hold |
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2025
Q2 | $1.32M | Hold |
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2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $1.2M | Buy |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $747K | Buy |
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