Ancora 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 | $16.1K | Sell |
142
-3
| -2% | -$340 | ﹤0.01% | 1256 |
|
|
2025
Q1 | $15.5K | Hold |
145
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q4 | $15.4K | Sell |
145
-46
| -24% | -$4.87K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $20.9K | Buy |
191
+1
| +0.5% | +$109 | ﹤0.01% | 1169 |
|
|
2024
Q2 | $19.7K | Sell |
190
-24
| -11% | -$2.49K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $23.1K | Sell |
214
-18
| -8% | -$1.95K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $23.4K | Buy |
232
+15
| +7% | +$1.52K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $19.7K | Hold |
217
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $20.3K | Sell |
217
-110
| -34% | -$10.3K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $30.3K | Sell |
327
-152
| -32% | -$14.1K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $44K | Sell |
479
-102
| -18% | -$9.37K | ﹤0.01% | 967 |
|
|
2022
Q3 | $48K | Sell |
581
-267
| -31% | -$22.1K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $77K | Sell |
848
-1,195
| -58% | -$109K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $214K | Sell |
2,043
-1,449
| -41% | -$152K | 0.01% | 762 |
|
|
2021
Q4 | $382K | Buy |
3,492
+619
| +22% | +$67.7K | 0.01% | 612 |
|
|
2021
Q3 | $289K | Buy |
2,873
+438
| +18% | +$44.1K | 0.01% | 677 |
|
|
2021
Q2 | $256K | Buy |
2,435
+32
| +1% | +$3.36K | 0.01% | 693 |
|
|
2021
Q1 | $246K | Buy |
2,403
+154
| +7% | +$15.8K | 0.01% | 668 |
|
|
2020
Q4 | $195K | Buy |
2,249
+209
| +10% | +$18.1K | 0.01% | 619 |
|
|
2020
Q3 | $151K | Buy |
+2,040
| New | +$151K | 0.01% | 631 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1391 |
|