Bank Julius Baer & Co’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
Q3 | $2.84M | Buy |
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|
2025
Q2 | $2.54M | Sell |
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|
2025
Q1 | $3.65M | Sell |
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|
2024
Q4 | $6.03M | Buy |
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|
2024
Q3 | $4.51M | Sell |
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|
2024
Q2 | $4.03M | Sell |
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|
2024
Q1 | $4.22M | Hold |
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|
2023
Q4 | $3.94M | Sell |
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|
2023
Q3 | $4.03M | Buy |
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|
2023
Q2 | $4.04M | Sell |
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|
2023
Q1 | $4.13M | Sell |
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|
2022
Q4 | $4.12M | Buy |
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|
2022
Q3 | $3.22M | Sell |
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|
2022
Q2 | $3.63M | Buy |
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|
2022
Q1 | $3.93M | Buy |
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|
2021
Q4 | $3.45M | Sell |
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|
2021
Q3 | $3.48M | Sell |
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|
2021
Q2 | $3.75M | Sell |
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|
2021
Q1 | $3.71M | Buy |
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|
2020
Q4 | $2.32M | Buy |
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|
2020
Q3 | $1.6M | Buy |
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|
2020
Q2 | $843K | Buy |
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|
2020
Q1 | $410K | Buy |
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