Aspire Private Capital’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 | $269K | Buy |
2,375
+102
| +4% | +$11.5K | 0.06% | 162 |
|
|
2025
Q1 | $242K | Buy |
+2,273
| New | +$242K | 0.06% | 163 |
|
|
2024
Q4 | – | Sell |
-1,269
| Closed | -$138K | – | 618 |
|
|
2024
Q3 | $138K | Buy |
1,269
+42
| +3% | +$4.58K | 0.03% | 180 |
|
|
2024
Q2 | $127K | Buy |
1,227
+35
| +3% | +$3.62K | 0.03% | 180 |
|
|
2024
Q1 | $129K | Sell |
1,192
-92
| -7% | -$9.96K | 0.03% | 177 |
|
|
2023
Q4 | $130K | Sell |
1,284
-510
| -28% | -$51.6K | 0.04% | 162 |
|
|
2023
Q3 | $163K | Sell |
1,794
-59
| -3% | -$5.35K | 0.05% | 140 |
|
|
2023
Q2 | $174K | Sell |
1,853
-43
| -2% | -$4.03K | 0.06% | 132 |
|
|
2023
Q1 | $176K | Sell |
1,896
-1,674
| -47% | -$155K | 0.06% | 135 |
|
|
2022
Q4 | $325K | Sell |
3,570
-4,837
| -58% | -$441K | 0.12% | 102 |
|
|
2022
Q3 | $688K | Buy |
8,407
+498
| +6% | +$40.8K | 0.26% | 49 |
|
|
2022
Q2 | $716K | Buy |
7,909
+359
| +5% | +$32.5K | 0.26% | 49 |
|
|
2022
Q1 | $789K | Buy |
7,550
+642
| +9% | +$67.1K | 0.25% | 46 |
|
|
2021
Q4 | $756K | Sell |
6,908
-542
| -7% | -$59.3K | 0.24% | 49 |
|
|
2021
Q3 | $750K | Sell |
7,450
-252
| -3% | -$25.4K | 0.25% | 49 |
|
|
2021
Q2 | $809K | Buy |
7,702
+1,574
| +26% | +$165K | 0.26% | 51 |
|
|
2021
Q1 | $628K | Buy |
6,128
+2,744
| +81% | +$281K | 0.22% | 57 |
|
|
2020
Q4 | $294K | Buy |
3,384
+567
| +20% | +$49.3K | 0.11% | 94 |
|
|
2020
Q3 | $208K | Buy |
2,817
+139
| +5% | +$10.3K | 0.09% | 105 |
|
|
2020
Q2 | $194K | Buy |
+2,678
| New | +$194K | 0.09% | 93 |
|