Bank Julius Baer & Co’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 | $2.54M | Sell |
22,413
-7,841
| -26% | -$888K | 0.01% | 288 |
|
|
2025
Q1 | $3.65M | Sell |
30,254
-25,273
| -46% | -$3.05M | 0.01% | 260 |
|
|
2024
Q4 | $6.03M | Buy |
55,527
+20,612
| +59% | +$2.24M | 0.02% | 235 |
|
|
2024
Q3 | $4.51M | Sell |
34,915
-62
| -0.2% | -$8.01K | 0.02% | 228 |
|
|
2024
Q2 | $4.03M | Sell |
34,977
-3,948
| -10% | -$455K | 0.02% | 194 |
|
|
2024
Q1 | $4.22M | Hold |
38,925
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $3.94M | Sell |
38,925
-5,540
| -12% | -$561K | 0.02% | 217 |
|
|
2023
Q3 | $4.03M | Buy |
44,465
+1,348
| +3% | +$122K | 0.02% | 187 |
|
|
2023
Q2 | $4.04M | Sell |
43,117
-1,450
| -3% | -$136K | 0.02% | 186 |
|
|
2023
Q1 | $4.13M | Sell |
44,567
-616
| -1% | -$57K | 0.03% | 186 |
|
|
2022
Q4 | $4.12M | Buy |
45,183
+5,780
| +15% | +$527K | 0.03% | 187 |
|
|
2022
Q3 | $3.22M | Sell |
39,403
-631
| -2% | -$51.6K | 0.02% | 181 |
|
|
2022
Q2 | $3.63M | Buy |
40,034
+2,391
| +6% | +$217K | 0.03% | 183 |
|
|
2022
Q1 | $3.93M | Buy |
37,643
+6,094
| +19% | +$637K | 0.02% | 182 |
|
|
2021
Q4 | $3.45M | Sell |
31,549
-2,966
| -9% | -$325K | 0.02% | 224 |
|
|
2021
Q3 | $3.48M | Sell |
34,515
-1,174
| -3% | -$118K | 0.02% | 216 |
|
|
2021
Q2 | $3.75M | Sell |
35,689
-557
| -2% | -$58.5K | 0.02% | 227 |
|
|
2021
Q1 | $3.71M | Buy |
36,246
+9,529
| +36% | +$976K | 0.03% | 220 |
|
|
2020
Q4 | $2.32M | Buy |
26,717
+4,978
| +23% | +$433K | 0.02% | 252 |
|
|
2020
Q3 | $1.6M | Buy |
21,739
+10,073
| +86% | +$743K | 0.02% | 247 |
|
|
2020
Q2 | $843K | Buy |
11,666
+5,165
| +79% | +$373K | 0.01% | 294 |
|
|
2020
Q1 | $410K | Buy |
+6,501
| New | +$410K | 0.01% | 337 |
|