Arlington Trust’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 | $56.9K | Hold |
503
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $53.6K | Buy |
503
+300
| +148% | +$32K | 0.01% | 350 |
|
|
2024
Q4 | $21.4K | Hold |
203
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $22.1K | Hold |
203
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $21K | Hold |
203
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $22K | Hold |
203
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $20.5K | Sell |
203
-24,000
| -99% | -$2.43M | 0.01% | 353 |
|
|
2023
Q3 | $2.2M | Buy |
+24,203
| New | +$2.2M | 0.9% | 44 |
|