Wedbush Securities’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 | $523K | Sell |
4,620
-911
| -16% | -$103K | 0.02% | 604 |
|
|
2025
Q1 | $590K | Sell |
5,531
-88
| -2% | -$9.39K | 0.02% | 555 |
|
|
2024
Q4 | $593K | Buy |
5,619
+95
| +2% | +$10K | 0.02% | 553 |
|
|
2024
Q3 | $602K | Sell |
5,524
-277
| -5% | -$30.2K | 0.02% | 538 |
|
|
2024
Q2 | $600K | Sell |
5,801
-250
| -4% | -$25.9K | 0.02% | 560 |
|
|
2024
Q1 | $655K | Sell |
6,051
-125
| -2% | -$13.5K | 0.02% | 540 |
|
|
2023
Q4 | $625K | Sell |
6,176
-350
| -5% | -$35.4K | 0.03% | 483 |
|
|
2023
Q3 | $592K | Buy |
6,526
+145
| +2% | +$13.2K | 0.03% | 461 |
|
|
2023
Q2 | $598K | Buy |
6,381
+24
| +0.4% | +$2.25K | 0.03% | 485 |
|
|
2023
Q1 | $589K | Buy |
6,357
+563
| +10% | +$52.2K | 0.03% | 476 |
|
|
2022
Q4 | $528K | Buy |
5,794
+915
| +19% | +$83.4K | 0.03% | 495 |
|
|
2022
Q3 | $399K | Sell |
4,879
-2,289
| -32% | -$187K | 0.02% | 598 |
|
|
2022
Q2 | $649K | Buy |
7,168
+1,405
| +24% | +$127K | 0.04% | 427 |
|
|
2022
Q1 | $603K | Sell |
5,763
-1,459
| -20% | -$153K | 0.03% | 510 |
|
|
2021
Q4 | $791K | Buy |
7,222
+319
| +5% | +$34.9K | 0.03% | 452 |
|
|
2021
Q3 | $695K | Sell |
6,903
-58
| -0.8% | -$5.84K | 0.03% | 465 |
|
|
2021
Q2 | $731K | Buy |
6,961
+123
| +2% | +$12.9K | 0.03% | 468 |
|
|
2021
Q1 | $701K | Buy |
+6,838
| New | +$701K | 0.04% | 443 |
|