West Wealth Group’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 | $485K | Buy |
4,289
+29
| +0.7% | +$3.28K | 0.12% | 59 |
|
|
2025
Q1 | $454K | Buy |
4,260
+27
| +0.6% | +$2.88K | 0.13% | 56 |
|
|
2024
Q4 | $447K | Buy |
4,233
+29
| +0.7% | +$3.06K | 0.13% | 53 |
|
|
2024
Q3 | $458K | Hold |
4,204
| – | – | 0.15% | 50 |
|
|
2024
Q2 | $435K | Hold |
4,204
| – | – | 0.15% | 53 |
|
|
2024
Q1 | $455K | Hold |
4,204
| – | – | 0.17% | 47 |
|
|
2023
Q4 | $425K | Hold |
4,204
| – | – | 0.17% | 50 |
|
|
2023
Q3 | $381K | Sell |
4,204
-10
| -0.2% | -$907 | 0.17% | 52 |
|
|
2023
Q2 | $395K | Hold |
4,214
| – | – | 0.17% | 45 |
|
|
2023
Q1 | $390K | Hold |
4,214
| – | – | 0.18% | 39 |
|
|
2022
Q4 | $384K | Hold |
4,214
| – | – | 0.19% | 40 |
|
|
2022
Q3 | $345K | Sell |
4,214
-175
| -4% | -$14.3K | 0.17% | 43 |
|
|
2022
Q2 | $397K | Sell |
4,389
-43,196
| -91% | -$3.91M | 0.18% | 39 |
|
|
2022
Q1 | $4.98M | Sell |
47,585
-38,658
| -45% | -$4.04M | 1.98% | 12 |
|
|
2021
Q4 | $9.44M | Buy |
+86,243
| New | +$9.44M | 3.55% | 8 |
|