Ancora Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6K | Buy |
145
+1
| +0.7% | +$147 | ﹤0.01% | 1533 |
|
|
2025
Q4 | $19.7K | Buy |
144
+1
| +0.7% | +$131 | ﹤0.01% | 1566 |
|
|
2025
Q3 | $17.9K | Buy |
143
+1
| +0.7% | +$118 | ﹤0.01% | 1264 |
|
|
2025
Q2 | $16.1K | Sell |
142
-3
| -2% | -$316 | ﹤0.01% | 1273 |
|
|
2025
Q1 | $15.5K | Hold |
145
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q4 | $15.4K | Sell |
145
-46
| -24% | -$5.06K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $20.9K | Buy |
191
+1
| +0.5% | +$106 | ﹤0.01% | 1191 |
|
|
2024
Q2 | $19.7K | Sell |
190
-24
| -11% | -$2.48K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $23.1K | Sell |
214
-18
| -8% | -$1.84K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $23.4K | Buy |
232
+15
| +7% | +$1.4K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $19.7K | Hold |
217
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $20.3K | Sell |
217
-110
| -34% | -$10K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $30.3K | Sell |
327
-152
| -32% | -$14.3K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $44K | Sell |
479
-102
| -18% | -$9.34K | ﹤0.01% | 997 |
|
|
2022
Q3 | $48K | Sell |
581
-267
| -31% | -$24.8K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $77K | Sell |
848
-1,195
| -58% | -$118K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $214K | Sell |
2,043
-1,449
| -41% | -$155K | 0.01% | 777 |
|
|
2021
Q4 | $382K | Buy |
3,492
+619
| +22% | +$65.1K | 0.01% | 618 |
|
|
2021
Q3 | $289K | Buy |
2,873
+438
| +18% | +$45.5K | 0.01% | 687 |
|
|
2021
Q2 | $256K | Buy |
2,435
+32
| +1% | +$3.38K | 0.01% | 702 |
|
|
2021
Q1 | $246K | Buy |
2,403
+154
| +7% | +$14.8K | 0.01% | 679 |
|
|
2020
Q4 | $195K | Buy |
2,249
+209
| +10% | +$17K | 0.01% | 633 |
|
|
2020
Q3 | $151K | Buy |
+2,040
| New | +$152K | 0.01% | 649 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
Other funds holding VLUE
MIAS
MMI
WBG
