Anderson Hoagland & Co’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 | $5.05M | Buy |
44,595
+390
| +0.9% | +$44.2K | 0.48% | 55 |
|
|
2025
Q1 | $4.13M | Buy |
44,205
+14,457
| +49% | +$1.35M | 0.49% | 51 |
|
|
2024
Q4 | $3.26M | Sell |
29,748
-634
| -2% | -$69.6K | 0.34% | 77 |
|
|
2024
Q3 | $3.31M | Sell |
30,382
-46,847
| -61% | -$5.1M | 0.34% | 83 |
|
|
2024
Q2 | $8.04M | Sell |
77,229
-807
| -1% | -$84K | 0.84% | 37 |
|
|
2024
Q1 | $8.13M | Buy |
78,036
+3,059
| +4% | +$319K | 0.91% | 36 |
|
|
2023
Q4 | $7.42M | Buy |
74,977
+9,012
| +14% | +$892K | 0.91% | 33 |
|
|
2023
Q3 | $5.98M | Sell |
65,965
-749
| -1% | -$67.9K | 0.8% | 30 |
|
|
2023
Q2 | $6.26M | Sell |
66,714
-1,109
| -2% | -$104K | 0.8% | 30 |
|
|
2023
Q1 | $6.28M | Sell |
67,823
-1,031
| -1% | -$95.5K | 0.9% | 32 |
|
|
2022
Q4 | $6.41M | Buy |
68,854
+2,140
| +3% | +$199K | 0.93% | 34 |
|
|
2022
Q3 | $5.46M | Sell |
66,714
-8,729
| -12% | -$715K | 0.87% | 34 |
|
|
2022
Q2 | $6.95M | Buy |
75,443
+1,387
| +2% | +$128K | 1.04% | 29 |
|
|
2022
Q1 | $7.74M | Buy |
74,056
+1,581
| +2% | +$165K | 1% | 32 |
|
|
2021
Q4 | $7.77M | Sell |
72,475
-10,135
| -12% | -$1.09M | 1.02% | 31 |
|
|
2021
Q3 | $8.32M | Buy |
82,610
+2,364
| +3% | +$238K | 1.06% | 29 |
|
|
2021
Q2 | $8.43M | Buy |
80,246
+2,818
| +4% | +$296K | 1.07% | 26 |
|
|
2021
Q1 | $7.93M | Buy |
77,428
+30,287
| +64% | +$3.1M | 1.12% | 25 |
|
|
2020
Q4 | $4.1M | Buy |
+47,141
| New | +$4.1M | 0.65% | 45 |
|