Brinker Capital Investments’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
Q2 | $1.66M | Sell |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $1.69M | Sell |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.08M | Sell |
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|
2023
Q3 | $3.11M | Sell |
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|
2023
Q2 | $4.62M | Buy |
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|
2023
Q1 | $3.03M | Buy |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $8M | Sell |
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|
2021
Q3 | $8.17M | Sell |
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|
2021
Q2 | $50.2M | Buy |
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|
2021
Q1 | $48.2M | Sell |
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|
2020
Q4 | $42.1M | Buy |
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|
2020
Q3 | $35.4M | Sell |
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|
2020
Q2 | $40.8M | Sell |
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|
2020
Q1 | $35.8M | Sell |
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|
2019
Q4 | $111M | Buy |
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|
2019
Q3 | $95.9M | Buy |
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|
2019
Q2 | $83M | Sell |
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|
2019
Q1 | $82.9M | Buy |
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|
2018
Q4 | $50.1M | Sell |
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|
2018
Q3 | $116M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $77.8M | Sell |
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|
2017
Q4 | $87.1M | Buy |
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|
2017
Q3 | $77.9M | Buy |
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|
2017
Q2 | $59.5M | Buy |
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|
2017
Q1 | $56M | Sell |
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|
2016
Q4 | $84.8M | Buy |
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|
2016
Q3 | $21.5M | Buy |
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|
2016
Q2 | $19.7M | Buy |
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|
2016
Q1 | $19.4M | Buy |
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|
2015
Q4 | $17.7M | Buy |
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|
2015
Q3 | $16.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $506K | Hold |
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|
2014
Q1 | $484K | Buy |
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