Brown, Lisle/Cummings’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 | $4.42K | Hold |
39
| – | – | ﹤0.01% | 577 |
|
|
2025
Q1 | $4.16K | Hold |
39
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $4.12K | Hold |
39
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $4.25K | Hold |
39
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $4.04K | Hold |
39
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $4.22K | Hold |
39
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $3.95K | Hold |
39
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $3.54K | Hold |
39
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $3.66K | Hold |
39
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $3.61K | Hold |
39
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $3.55K | Hold |
39
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $3.19K | Hold |
39
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $3.53K | Hold |
39
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $4.08K | Hold |
39
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $4.27K | Buy |
+39
| New | +$4.27K | ﹤0.01% | 418 |
|