AlTi Global’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 | $284K | Hold |
2,508
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $267K | Hold |
2,508
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $265K | Hold |
2,508
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $273K | Hold |
2,508
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $259K | Hold |
2,508
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $272K | Hold |
2,508
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $254K | Buy |
+2,508
| New | +$254K | 0.01% | 311 |
|