WP
WealthShield Partners’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 | $3.28K | Hold |
29
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $3.09K | Sell |
29
-7
| -19% | -$747 | ﹤0.01% | 510 |
|
|
2024
Q4 | $3.8K | Hold |
36
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $3.93K | Hold |
36
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $3.73K | Hold |
36
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $3.9K | Hold |
36
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $3.64K | Hold |
36
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $3.29K | Hold |
36
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $3.38K | Sell |
36
-35
| -49% | -$3.28K | ﹤0.01% | 470 |
|
|
2023
Q1 | $6.57K | Sell |
71
-2,585
| -97% | -$239K | ﹤0.01% | 451 |
|
|
2022
Q4 | $242K | Sell |
2,656
-359
| -12% | -$32.7K | 0.05% | 264 |
|
|
2022
Q3 | $247K | Sell |
3,015
-1,791
| -37% | -$147K | 0.05% | 267 |
|
|
2022
Q2 | $435K | Sell |
4,806
-12,801
| -73% | -$1.16M | 0.09% | 214 |
|
|
2022
Q1 | $1.84M | Sell |
17,607
-15,965
| -48% | -$1.67M | 0.29% | 78 |
|
|
2021
Q4 | $3.68M | Sell |
33,572
-5,263
| -14% | -$576K | 0.61% | 45 |
|
|
2021
Q3 | $3.91M | Sell |
38,835
-38,159
| -50% | -$3.84M | 1.05% | 27 |
|
|
2021
Q2 | $8.09M | Buy |
76,994
+1,726
| +2% | +$181K | 1.27% | 21 |
|
|
2021
Q1 | $7.71M | Buy |
75,268
+11,672
| +18% | +$1.2M | 1.39% | 17 |
|
|
2020
Q4 | $5.53M | Buy |
63,596
+31,328
| +97% | +$2.72M | 1.02% | 32 |
|
|
2020
Q3 | $2.38M | Buy |
32,268
+5,540
| +21% | +$409K | 0.83% | 31 |
|
|
2020
Q2 | $1.93M | Buy |
26,728
+26,699
| +92,066% | +$1.93M | 0.89% | 28 |
|
|
2020
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 258 |
|