Almanack Investment Partners’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 | $1.07M | Sell |
9,419
-151
| -2% | -$17.1K | 0.17% | 81 |
|
|
2025
Q1 | $1.02M | Buy |
9,570
+151
| +2% | +$16.1K | 0.2% | 60 |
|
|
2024
Q4 | $995K | Hold |
9,419
| – | – | 0.15% | 75 |
|
|
2024
Q3 | $1.03M | Hold |
9,419
| – | – | 0.16% | 74 |
|
|
2024
Q2 | $974K | Hold |
9,419
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $1.02M | Hold |
9,419
| – | – | 0.17% | 72 |
|
|
2023
Q4 | $953K | Sell |
9,419
-2,340
| -20% | -$237K | 0.18% | 67 |
|
|
2023
Q3 | $1.07M | Hold |
11,759
| – | – | 0.21% | 56 |
|
|
2023
Q2 | $1.1M | Sell |
11,759
-379
| -3% | -$35.5K | 0.19% | 58 |
|
|
2023
Q1 | $1.12M | Sell |
12,138
-44
| -0.4% | -$4.07K | 0.22% | 55 |
|
|
2022
Q4 | $1.11M | Buy |
+12,182
| New | +$1.11M | 0.24% | 50 |
|
|
2022
Q3 | – | Sell |
-12,138
| Closed | -$1.1M | – | 950 |
|
|
2022
Q2 | $1.1M | Hold |
12,138
| – | – | 0.11% | 131 |
|
|
2022
Q1 | $1.27M | Hold |
12,138
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $1.33M | Hold |
12,138
| – | – | 0.11% | 120 |
|
|
2021
Q3 | $1.22M | Sell |
12,138
-350
| -3% | -$35.2K | 0.11% | 137 |
|
|
2021
Q2 | $1.31M | Buy |
12,488
+350
| +3% | +$36.8K | 0.13% | 110 |
|
|
2021
Q1 | $1.24M | Hold |
12,138
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $1.06M | Sell |
12,138
-14
| -0.1% | -$1.22K | 0.12% | 111 |
|
|
2020
Q3 | $987K | Buy |
+12,152
| New | +$987K | 0.12% | 110 |
|
|
2017
Q4 | – | Sell |
-7,934
| Closed | -$613K | – | 188 |
|
|
2017
Q3 | $613K | Buy |
+7,934
| New | +$613K | 0.3% | 39 |
|