Wealth Enhancement Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
23,798
-446
| -2% | -$51.6K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $2.59M | Sell |
24,244
-159
| -0.7% | -$17K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $2.58M | Sell |
24,403
-6,159
| -20% | -$650K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $3.33M | Sell |
30,562
-1,461
| -5% | -$159K | 0.01% | 855 |
|
|
2024
Q2 | $3.31M | Sell |
32,023
-1,534
| -5% | -$159K | 0.01% | 815 |
|
|
2024
Q1 | $3.63M | Sell |
33,557
-4,707
| -12% | -$510K | 0.01% | 754 |
|
|
2023
Q4 | $3.87M | Buy |
38,264
+2,972
| +8% | +$301K | 0.01% | 677 |
|
|
2023
Q3 | $3.2M | Buy |
35,292
+30,618
| +655% | +$2.78M | 0.01% | 692 |
|
|
2023
Q2 | $438K | Sell |
4,674
-6,101
| -57% | -$572K | ﹤0.01% | 371 |
|
|
2023
Q1 | $998K | Buy |
10,775
+351
| +3% | +$32.5K | 0.01% | 304 |
|
|
2022
Q4 | $1M | Sell |
10,424
-603
| -5% | -$57.9K | 0.01% | 223 |
|
|
2022
Q3 | $928K | Buy |
11,027
+4,339
| +65% | +$365K | 0.01% | 240 |
|
|
2022
Q2 | $615K | Sell |
6,688
-1,621
| -20% | -$149K | 0.01% | 270 |
|
|
2022
Q1 | $870K | Sell |
8,309
-844
| -9% | -$88.4K | 0.01% | 244 |
|
|
2021
Q4 | $973K | Sell |
9,153
-319
| -3% | -$33.9K | 0.01% | 220 |
|
|
2021
Q3 | $983K | Sell |
9,472
-28,674
| -75% | -$2.98M | 0.01% | 216 |
|
|
2021
Q2 | $3.95M | Buy |
38,146
+16,870
| +79% | +$1.75M | 0.06% | 114 |
|
|
2021
Q1 | $2.23M | Sell |
21,276
-3,824
| -15% | -$400K | 0.04% | 140 |
|
|
2020
Q4 | $2.33M | Buy |
25,100
+1,510
| +6% | +$140K | 0.05% | 113 |
|
|
2020
Q3 | $1.84M | Buy |
23,590
+2,710
| +13% | +$211K | 0.05% | 123 |
|
|
2020
Q2 | $1.58M | Buy |
20,880
+6,721
| +47% | +$507K | 0.05% | 137 |
|
|
2020
Q1 | $983K | Buy |
+14,159
| New | +$983K | 0.04% | 167 |
|