WGCA
Wolf Group Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Buy |
98,279
+4,772
| +5% | +$509K | 3.52% | 3 |
|
|
2024
Q4 | $8.77M | Hold |
93,507
| – | – | 4.25% | 3 |
|
|
2024
Q3 | $8.77M | Buy |
93,507
+3,798
| +4% | +$356K | 4.17% | 3 |
|
|
2024
Q2 | $9.28M | Sell |
89,709
-3,798
| -4% | -$393K | 3.66% | 4 |
|
|
2024
Q1 | $8.77M | Hold |
93,507
| – | – | 4.17% | 3 |
|
|
2023
Q4 | $8.77M | Sell |
93,507
-369
| -0.4% | -$34.6K | 4.16% | 3 |
|
|
2023
Q3 | $8.52M | Buy |
93,876
+650
| +0.7% | +$59K | 4.03% | 3 |
|
|
2023
Q2 | $8.28M | Buy |
93,226
+1,794
| +2% | +$159K | 4.13% | 3 |
|
|
2023
Q1 | $8.47M | Sell |
91,432
-2,932
| -3% | -$271K | 4.21% | 3 |
|
|
2022
Q4 | $8.6M | Sell |
94,364
-759
| -0.8% | -$69.2K | 4.06% | 3 |
|
|
2022
Q3 | $7.79M | Buy |
95,123
+5,344
| +6% | +$437K | 4.27% | 2 |
|
|
2022
Q2 | $8.13M | Buy |
89,779
+23,521
| +35% | +$2.13M | 4.22% | 2 |
|
|
2022
Q1 | $6.93M | Sell |
66,258
-107,798
| -62% | -$11.3M | 3.55% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
174,056
+117,978
| +210% | +$12.9M | 3.12% | 4 |
|
|
2021
Q3 | $5.65M | Buy |
56,078
+9,901
| +21% | +$997K | 3.08% | 4 |
|
|
2021
Q2 | $4.85M | Buy |
46,177
+16,730
| +57% | +$1.76M | 2.6% | 6 |
|
|
2021
Q1 | $3.02M | Buy |
29,447
+4,191
| +17% | +$429K | 1.74% | 15 |
|
|
2020
Q4 | $2.2M | Buy |
25,256
+1,163
| +5% | +$101K | 1.36% | 21 |
|
|
2020
Q3 | $1.78M | Buy |
24,093
+6,842
| +40% | +$505K | 1.24% | 32 |
|
|
2020
Q2 | $1.25M | Buy |
17,251
+1,327
| +8% | +$95.9K | 0.93% | 37 |
|
|
2020
Q1 | $1M | Buy |
15,924
+1,504
| +10% | +$94.7K | 0.84% | 44 |
|
|
2019
Q4 | $1.29M | Buy |
14,420
+1,740
| +14% | +$156K | 0.85% | 46 |
|
|
2019
Q3 | $1.04M | Buy |
12,680
+1,345
| +12% | +$110K | 0.72% | 48 |
|
|
2019
Q2 | $920K | Sell |
11,335
-146
| -1% | -$11.9K | 0.64% | 48 |
|
|
2019
Q1 | $917K | Buy |
11,481
+10
| +0.1% | +$799 | 0.63% | 48 |
|
|
2018
Q4 | $832K | Sell |
11,471
-282
| -2% | -$20.5K | 0.62% | 50 |
|
|
2018
Q3 | $1.03M | Buy |
11,753
+3,128
| +36% | +$275K | 0.67% | 51 |
|
|
2018
Q2 | $713K | Buy |
+8,625
| New | +$713K | 0.46% | 58 |
|