FDx Advisors, Inc. VLUE Holdings History

Number of Shares
27,554.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
0.96%
Total Estimate Gain
$-406,575.82
% of Total Estimate Gain
-1.07%

FDx Advisors, Inc.'s iShares MSCI USA Value Factor ETF Holding Summary

As of 2025-03-31, FDx Advisors, Inc. held 27,554.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $2.94 Mil. This investment constitutes 0.96% of their stock portfolio, and FDx Advisors, Inc. now holds 0.05% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.

The initial trade took place in 2018Q4. And since then FDx Advisors, Inc. has made 12 purchases of VLUE, at an average price of $86.34, for a total of 440,858.00 shares. In addition, there have been 9 sales at an average price of $83.46 for 413,304.00 shares. Based on historical transaction data and VLUE's current price of $114.72, FDx Advisors, Inc.'s estimated gain on his VLUE holdings is $-406,575.82, reflecting a -1.07% gain to date.

FDx Advisors, Inc. VLUE ($114.72) Holding Chart

FDx Advisors, Inc. VLUE ($114.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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