Bleakley 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 | $1.91M | Sell |
16,884
-915
| -5% | -$104K | 0.05% | 277 |
|
|
2025
Q1 | $1.9M | Buy |
17,799
+2,027
| +13% | +$216K | 0.06% | 248 |
|
|
2024
Q4 | $1.67M | Sell |
15,772
-355
| -2% | -$37.5K | 0.05% | 287 |
|
|
2024
Q3 | $1.76M | Sell |
16,127
-187
| -1% | -$20.4K | 0.05% | 279 |
|
|
2024
Q2 | $1.69M | Buy |
16,314
+44
| +0.3% | +$4.55K | 0.05% | 302 |
|
|
2024
Q1 | $1.76M | Sell |
16,270
-1,220
| -7% | -$132K | 0.05% | 311 |
|
|
2023
Q4 | $1.77M | Sell |
17,490
-37
| -0.2% | -$3.74K | 0.06% | 299 |
|
|
2023
Q3 | $1.59M | Sell |
17,527
-589
| -3% | -$53.4K | 0.06% | 297 |
|
|
2023
Q2 | $1.7M | Sell |
18,116
-1,382
| -7% | -$130K | 0.05% | 305 |
|
|
2023
Q1 | $1.81M | Sell |
19,498
-1,705
| -8% | -$158K | 0.06% | 272 |
|
|
2022
Q4 | $1.93M | Buy |
+21,203
| New | +$1.93M | 0.07% | 252 |
|