Baird Financial Group’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 | $1.9M | Sell |
16,766
-261
| -2% | -$29.5K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.82M | Sell |
17,027
-600
| -3% | -$64K | ﹤0.01% | 990 |
|
|
2024
Q4 | $1.86M | Buy |
17,627
+590
| +3% | +$62.3K | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.86M | Sell |
17,037
-2,477
| -13% | -$270K | ﹤0.01% | 983 |
|
|
2024
Q2 | $2.02M | Buy |
19,514
+949
| +5% | +$98.2K | ﹤0.01% | 948 |
|
|
2024
Q1 | $2.01M | Sell |
18,565
-795
| -4% | -$86.1K | ﹤0.01% | 954 |
|
|
2023
Q4 | $1.96M | Buy |
19,360
+847
| +5% | +$85.7K | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.68M | Buy |
18,513
+3,966
| +27% | +$360K | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.36M | Buy |
14,547
+1,561
| +12% | +$146K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.2M | Sell |
12,986
-1,530
| -11% | -$142K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $1.32M | Buy |
14,516
+272
| +2% | +$24.8K | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.17M | Sell |
14,244
-41,727
| -75% | -$3.42M | ﹤0.01% | 1002 |
|
|
2022
Q2 | $5.07M | Sell |
55,971
-6,838
| -11% | -$619K | 0.01% | 575 |
|
|
2022
Q1 | $6.57M | Buy |
62,809
+25,004
| +66% | +$2.61M | 0.02% | 541 |
|
|
2021
Q4 | $4.14M | Buy |
37,805
+9,347
| +33% | +$1.02M | 0.01% | 668 |
|
|
2021
Q3 | $2.87M | Buy |
28,458
+8,009
| +39% | +$806K | 0.01% | 796 |
|
|
2021
Q2 | $2.15M | Sell |
20,449
-507
| -2% | -$53.3K | 0.01% | 891 |
|
|
2021
Q1 | $2.15M | Sell |
20,956
-1,756
| -8% | -$180K | 0.01% | 862 |
|
|
2020
Q4 | $1.97M | Buy |
22,712
+1,289
| +6% | +$112K | 0.01% | 811 |
|
|
2020
Q3 | $1.58M | Buy |
21,423
+1,299
| +6% | +$95.9K | 0.01% | 807 |
|
|
2020
Q2 | $1.46M | Buy |
20,124
+14,892
| +285% | +$1.08M | 0.01% | 827 |
|
|
2020
Q1 | $330K | Sell |
5,232
-51,901
| -91% | -$3.27M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $5.13M | Sell |
57,133
-398
| -0.7% | -$35.7K | 0.02% | 522 |
|
|
2019
Q3 | $4.72M | Buy |
57,531
+1,922
| +3% | +$158K | 0.02% | 518 |
|
|
2019
Q2 | $4.52M | Buy |
55,609
+43,780
| +370% | +$3.55M | 0.02% | 538 |
|
|
2019
Q1 | $945K | Sell |
11,829
-483
| -4% | -$38.6K | 0.01% | 870 |
|
|
2018
Q4 | $893K | Buy |
12,312
+577
| +5% | +$41.9K | 0.01% | 835 |
|
|
2018
Q3 | $1.03M | Buy |
+11,735
| New | +$1.03M | 0.01% | 844 |
|