Wolf Group Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Buy |
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|
2024
Q4 | $8.77M | Hold |
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|
2024
Q3 | $8.77M | Buy |
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|
2024
Q2 | $9.28M | Sell |
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|
2024
Q1 | $8.77M | Hold |
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|
2023
Q4 | $8.77M | Sell |
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|
2023
Q3 | $8.52M | Buy |
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|
2023
Q2 | $8.28M | Buy |
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|
2023
Q1 | $8.47M | Sell |
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|
2022
Q4 | $8.6M | Sell |
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|
2022
Q3 | $7.79M | Buy |
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|
2022
Q2 | $8.13M | Buy |
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|
2022
Q1 | $6.93M | Sell |
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|
2021
Q4 | $19.1M | Buy |
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|
2021
Q3 | $5.65M | Buy |
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|
2021
Q2 | $4.85M | Buy |
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|
2021
Q1 | $3.02M | Buy |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.78M | Buy |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $920K | Sell |
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|
2019
Q1 | $917K | Buy |
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|
2018
Q4 | $832K | Sell |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $713K | Buy |
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