Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $269K | Hold |
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|
2025
Q2 | $269K | Buy |
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|
2025
Q1 | $242K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $138K | Buy |
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|
2024
Q2 | $127K | Buy |
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|
2024
Q1 | $129K | Sell |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $163K | Sell |
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|
2023
Q2 | $174K | Sell |
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|
2023
Q1 | $176K | Sell |
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|
2022
Q4 | $325K | Sell |
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|
2022
Q3 | $688K | Buy |
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|
2022
Q2 | $716K | Buy |
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|
2022
Q1 | $789K | Buy |
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|
2021
Q4 | $756K | Sell |
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|
2021
Q3 | $750K | Sell |
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|
2021
Q2 | $809K | Buy |
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|
2021
Q1 | $628K | Buy |
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|
2020
Q4 | $294K | Buy |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $194K | Buy |
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