Baird Financial Group’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
Q2 | $1.9M | Sell |
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|
2025
Q1 | $1.82M | Sell |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $2.02M | Buy |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $5.07M | Sell |
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|
2022
Q1 | $6.57M | Buy |
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|
2021
Q4 | $4.14M | Buy |
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|
2021
Q3 | $2.87M | Buy |
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|
2021
Q2 | $2.15M | Sell |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $1.97M | Buy |
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|
2020
Q3 | $1.58M | Buy |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $5.13M | Sell |
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|
2019
Q3 | $4.72M | Buy |
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|
2019
Q2 | $4.51M | Buy |
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|
2019
Q1 | $945K | Sell |
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|
2018
Q4 | $893K | Buy |
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|
2018
Q3 | $1.03M | Buy |
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