Addison Advisors’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 | $13.4M | Sell |
118,120
-762
| -0.6% | -$86.3K | 3.34% | 5 |
|
|
2025
Q1 | $12.7M | Buy |
118,882
+3,216
| +3% | +$343K | 3.46% | 5 |
|
|
2024
Q4 | $12.2M | Buy |
115,666
+3,489
| +3% | +$368K | 3.4% | 5 |
|
|
2024
Q3 | $12.2M | Buy |
112,177
+7,986
| +8% | +$871K | 3.4% | 4 |
|
|
2024
Q2 | $10.8M | Buy |
104,191
+9,716
| +10% | +$1.01M | 3.48% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
94,475
+19,083
| +25% | +$2.07M | 3.52% | 4 |
|
|
2023
Q4 | $7.63M | Buy |
75,392
+4,060
| +6% | +$411K | 2.97% | 5 |
|
|
2023
Q3 | $6.47M | Buy |
71,332
+7,490
| +12% | +$679K | 3.01% | 5 |
|
|
2023
Q2 | $5.99M | Buy |
63,842
+52,572
| +466% | +$4.93M | 2.96% | 4 |
|
|
2023
Q1 | $1.04M | Buy |
+11,270
| New | +$1.04M | 0.58% | 40 |
|