Westside Investment Management’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 | $16.4K | Hold |
145
| – | – | ﹤0.01% | 757 |
|
2025
Q1 | $15.5K | Hold |
145
| – | – | ﹤0.01% | 612 |
|
2024
Q4 | $15.3K | Hold |
145
| – | – | ﹤0.01% | 616 |
|
2024
Q3 | $15.8K | Hold |
145
| – | – | ﹤0.01% | 615 |
|
2024
Q2 | $15K | Hold |
145
| – | – | ﹤0.01% | 598 |
|
2024
Q1 | $15.7K | Hold |
145
| – | – | ﹤0.01% | 560 |
|
2023
Q4 | $14.7K | Hold |
145
| – | – | ﹤0.01% | 538 |
|
2023
Q3 | $13.2K | Hold |
145
| – | – | ﹤0.01% | 542 |
|
2023
Q2 | $13.6K | Hold |
145
| – | – | ﹤0.01% | 539 |
|
2023
Q1 | $13.4K | Hold |
145
| – | – | ﹤0.01% | 536 |
|
2022
Q4 | $13 | Hold |
145
| – | – | ﹤0.01% | 579 |
|
2022
Q3 | $11 | Hold |
145
| – | – | ﹤0.01% | 597 |
|
2022
Q2 | $13 | Hold |
145
| – | – | ﹤0.01% | 569 |
|
2022
Q1 | $15 | Hold |
145
| – | – | ﹤0.01% | 560 |
|
2021
Q4 | $15 | Hold |
145
| – | – | ﹤0.01% | 544 |
|
2021
Q3 | $14 | Hold |
145
| – | – | ﹤0.01% | 539 |
|
2021
Q2 | $15 | Hold |
145
| – | – | ﹤0.01% | 525 |
|
2021
Q1 | $14 | Buy |
+145
| New | +$14 | ﹤0.01% | 511 |
|