Atria Investments’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 | $793K | Buy |
7,003
+286
| +4% | +$32.4K | 0.01% | 1167 |
|
|
2025
Q1 | $716K | Sell |
6,717
-889
| -12% | -$94.8K | 0.01% | 1160 |
|
|
2024
Q4 | $803K | Sell |
7,606
-1
| -0% | -$106 | 0.01% | 1098 |
|
|
2024
Q3 | $829K | Buy |
7,607
+277
| +4% | +$30.2K | 0.01% | 1072 |
|
|
2024
Q2 | $758K | Sell |
7,330
-2,289
| -24% | -$237K | 0.01% | 1085 |
|
|
2024
Q1 | $1.04M | Buy |
+9,619
| New | +$1.04M | 0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-10,894
| Closed | -$1.01M | – | 889 |
|
|
2023
Q1 | $1.01M | Sell |
10,894
-6,908
| -39% | -$640K | 0.02% | 806 |
|
|
2022
Q4 | $1.62M | Sell |
17,802
-32,828
| -65% | -$2.99M | 0.03% | 587 |
|
|
2022
Q3 | $4.15M | Buy |
50,630
+66
| +0.1% | +$5.4K | 0.09% | 272 |
|
|
2022
Q2 | $4.58M | Sell |
50,564
-65,394
| -56% | -$5.92M | 0.1% | 254 |
|
|
2022
Q1 | $12.1M | Sell |
115,958
-32,826
| -22% | -$3.43M | 0.21% | 113 |
|
|
2021
Q4 | $16.3M | Sell |
148,784
-35,063
| -19% | -$3.84M | 0.29% | 73 |
|
|
2021
Q3 | $18.5M | Buy |
183,847
+25,406
| +16% | +$2.56M | 0.33% | 57 |
|
|
2021
Q2 | $16.6M | Buy |
158,441
+37,141
| +31% | +$3.9M | 0.32% | 61 |
|
|
2021
Q1 | $12.4M | Sell |
121,300
-13,640
| -10% | -$1.4M | 0.28% | 76 |
|
|
2020
Q4 | $11.7M | Buy |
134,940
+8,221
| +6% | +$715K | 0.28% | 78 |
|
|
2020
Q3 | $9.35M | Buy |
126,719
+33,385
| +36% | +$2.46M | 0.28% | 82 |
|
|
2020
Q2 | $6.75M | Buy |
+93,334
| New | +$6.75M | 0.23% | 107 |
|
|
2020
Q1 | – | Sell |
-10,051
| Closed | -$902K | – | 1171 |
|
|
2019
Q4 | $902K | Buy |
+10,051
| New | +$902K | 0.02% | 570 |
|
|
2019
Q1 | – | Sell |
-18,306
| Closed | -$1.33M | – | 1028 |
|
|
2018
Q4 | $1.33M | Sell |
18,306
-17,285
| -49% | -$1.25M | 0.06% | 247 |
|
|
2018
Q3 | $3.15M | Sell |
35,591
-653
| -2% | -$57.7K | 0.12% | 143 |
|
|
2018
Q2 | $2.99M | Buy |
+36,244
| New | +$2.99M | 0.13% | 145 |
|