WealthTrust Axiom’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 | $218K | Hold |
1,930
| – | – | 0.06% | 229 |
|
|
2025
Q1 | $206K | Hold |
1,930
| – | – | 0.06% | 228 |
|
|
2024
Q4 | $204K | Sell |
1,930
-2
| -0.1% | -$211 | 0.06% | 231 |
|
|
2024
Q3 | $211K | Buy |
+1,932
| New | +$211K | 0.06% | 231 |
|
|
2024
Q2 | – | Sell |
-1,932
| Closed | -$209K | – | 266 |
|
|
2024
Q1 | $209K | Buy |
+1,932
| New | +$209K | 0.07% | 228 |
|
|
2022
Q2 | – | Sell |
-1,931
| Closed | -$201K | – | 275 |
|
|
2022
Q1 | $201K | Buy |
1,931
+1
| +0.1% | +$104 | 0.06% | 229 |
|
|
2021
Q4 | $211K | Sell |
1,930
-77
| -4% | -$8.42K | 0.07% | 220 |
|
|
2021
Q3 | $202K | Buy |
2,007
+1
| +0% | +$101 | 0.07% | 222 |
|
|
2021
Q2 | $210K | Sell |
2,006
-249
| -11% | -$26.1K | 0.07% | 224 |
|
|
2021
Q1 | $231K | Sell |
2,255
-748
| -25% | -$76.6K | 0.08% | 194 |
|
|
2020
Q4 | $260K | Buy |
+3,003
| New | +$260K | 0.09% | 175 |
|