Betterment LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
2,497
-4,660
| -65% | -$528K | ﹤0.01% | 440 |
|
|
2025
Q1 | $763K | Sell |
7,157
-51
| -0.7% | -$5.44K | ﹤0.01% | 288 |
|
|
2024
Q4 | $761K | Buy |
7,208
+1,821
| +34% | +$192K | ﹤0.01% | 277 |
|
|
2024
Q3 | $587K | Buy |
5,387
+2,316
| +75% | +$252K | ﹤0.01% | 295 |
|
|
2024
Q2 | $318K | Buy |
3,071
+254
| +9% | +$26.3K | ﹤0.01% | 340 |
|
|
2024
Q1 | $305K | Sell |
2,817
-55
| -2% | -$5.96K | ﹤0.01% | 309 |
|
|
2023
Q4 | $291K | Sell |
2,872
-1,554
| -35% | -$157K | ﹤0.01% | 281 |
|
|
2023
Q3 | $402K | Buy |
4,426
+59
| +1% | +$5.36K | ﹤0.01% | 232 |
|
|
2023
Q2 | $410K | Buy |
4,367
+683
| +19% | +$64.1K | ﹤0.01% | 212 |
|
|
2023
Q1 | $341K | Sell |
3,684
-285
| -7% | -$26.4K | ﹤0.01% | 222 |
|
|
2022
Q4 | $362K | Buy |
3,969
+990
| +33% | +$90.3K | ﹤0.01% | 215 |
|
|
2022
Q3 | $270K | Hold |
2,979
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $270K | Buy |
2,979
+827
| +38% | +$75K | ﹤0.01% | 212 |
|
|
2022
Q1 | $225K | Buy |
+2,152
| New | +$225K | ﹤0.01% | 217 |
|