AssetMark Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
15,353
-5,755
| -27% | -$652K | ﹤0.01% | 800 |
|
|
2025
Q1 | $2.25M | Buy |
21,108
+5,134
| +32% | +$548K | 0.01% | 687 |
|
|
2024
Q4 | $1.69M | Buy |
15,974
+632
| +4% | +$66.7K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.67M | Sell |
15,342
-413
| -3% | -$45K | ﹤0.01% | 684 |
|
|
2024
Q2 | $1.63M | Sell |
15,755
-408
| -3% | -$42.2K | 0.01% | 661 |
|
|
2024
Q1 | $1.75M | Sell |
16,163
-415
| -3% | -$44.9K | 0.01% | 611 |
|
|
2023
Q4 | $1.68M | Sell |
16,578
-26,546
| -62% | -$2.69M | 0.01% | 564 |
|
|
2023
Q3 | $3.91M | Sell |
43,124
-17,081
| -28% | -$1.55M | 0.02% | 388 |
|
|
2023
Q2 | $5.65M | Buy |
60,205
+42,310
| +236% | +$3.97M | 0.02% | 318 |
|
|
2023
Q1 | $1.66M | Sell |
17,895
-2,338
| -12% | -$216K | 0.01% | 491 |
|
|
2022
Q4 | $1.84M | Buy |
20,233
+630
| +3% | +$57.4K | 0.01% | 447 |
|
|
2022
Q3 | $1.61M | Sell |
19,603
-350
| -2% | -$28.7K | 0.01% | 423 |
|
|
2022
Q2 | $1.81M | Sell |
19,953
-1,175
| -6% | -$106K | 0.01% | 380 |
|
|
2022
Q1 | $2.21M | Sell |
21,128
-1,365
| -6% | -$143K | 0.01% | 331 |
|
|
2021
Q4 | $2.46M | Sell |
22,493
-1,948
| -8% | -$213K | 0.01% | 307 |
|
|
2021
Q3 | $2.46M | Sell |
24,441
-441
| -2% | -$44.4K | 0.01% | 315 |
|
|
2021
Q2 | $2.61M | Sell |
24,882
-1,265
| -5% | -$133K | 0.01% | 311 |
|
|
2021
Q1 | $2.68M | Sell |
26,147
-1,330
| -5% | -$136K | 0.01% | 287 |
|
|
2020
Q4 | $2.39M | Buy |
27,477
+27,353
| +22,059% | +$2.38M | 0.01% | 294 |
|
|
2020
Q3 | $9K | Buy |
+124
| New | +$9K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-251
| Closed | -$16K | – | 1451 |
|
|
2020
Q1 | $16K | Hold |
251
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $23K | Sell |
251
-6
| -2% | -$550 | ﹤0.01% | 904 |
|
|
2019
Q3 | $21K | Buy |
257
+2
| +0.8% | +$163 | ﹤0.01% | 877 |
|
|
2019
Q2 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1497 |
|
|
2017
Q1 | $4K | Buy |
50
+37
| +285% | +$2.96K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1K | Sell |
13
-2
| -13% | -$154 | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1184 |
|