Cambridge Investment Research Advisors’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 | $3.54M | Buy |
31,250
+785
| +3% | +$88.9K | 0.01% | 1053 |
|
|
2025
Q1 | $3.25M | Sell |
30,465
-559
| -2% | -$59.6K | 0.01% | 1050 |
|
|
2024
Q4 | $3.28M | Sell |
31,024
-1,715
| -5% | -$181K | 0.01% | 1042 |
|
|
2024
Q3 | $3.57M | Sell |
32,739
-5,963
| -15% | -$650K | 0.01% | 988 |
|
|
2024
Q2 | $4M | Buy |
38,702
+664
| +2% | +$68.7K | 0.01% | 877 |
|
|
2024
Q1 | $4.12M | Sell |
38,038
-927
| -2% | -$100K | 0.02% | 857 |
|
|
2023
Q4 | $3.94M | Sell |
38,965
-5,528
| -12% | -$559K | 0.02% | 827 |
|
|
2023
Q3 | $4.04M | Sell |
44,493
-139,796
| -76% | -$12.7M | 0.02% | 769 |
|
|
2023
Q2 | $17.3M | Sell |
184,289
-6,702
| -4% | -$629K | 0.08% | 251 |
|
|
2023
Q1 | $17.7M | Sell |
190,991
-6,435
| -3% | -$596K | 0.09% | 233 |
|
|
2022
Q4 | $18M | Sell |
197,426
-12,411
| -6% | -$1.13M | 0.09% | 210 |
|
|
2022
Q3 | $17.2M | Sell |
209,837
-15,050
| -7% | -$1.23M | 0.1% | 213 |
|
|
2022
Q2 | $20.4M | Sell |
224,887
-67,985
| -23% | -$6.15M | 0.11% | 191 |
|
|
2022
Q1 | $30.6M | Sell |
292,872
-31,450
| -10% | -$3.29M | 0.14% | 148 |
|
|
2021
Q4 | $35.5M | Buy |
324,322
+2,383
| +0.7% | +$261K | 0.16% | 128 |
|
|
2021
Q3 | $32.4M | Buy |
321,939
+34,505
| +12% | +$3.47M | 0.16% | 120 |
|
|
2021
Q2 | $30.2M | Buy |
287,434
+16,764
| +6% | +$1.76M | 0.14% | 140 |
|
|
2021
Q1 | $27.7M | Buy |
270,670
+133,920
| +98% | +$13.7M | 0.15% | 140 |
|
|
2020
Q4 | $11.9M | Buy |
136,750
+21,133
| +18% | +$1.84M | 0.07% | 271 |
|
|
2020
Q3 | $8.53M | Sell |
115,617
-36,090
| -24% | -$2.66M | 0.06% | 309 |
|
|
2020
Q2 | $11M | Buy |
151,707
+113,868
| +301% | +$8.23M | 0.08% | 242 |
|
|
2020
Q1 | $2.38M | Sell |
37,839
-132,380
| -78% | -$8.34M | 0.02% | 601 |
|
|
2019
Q4 | $15.3M | Buy |
170,219
+102,049
| +150% | +$9.16M | 0.12% | 179 |
|
|
2019
Q3 | $5.59M | Buy |
68,170
+5,508
| +9% | +$452K | 0.05% | 365 |
|
|
2019
Q2 | $5.09M | Buy |
62,662
+8,354
| +15% | +$678K | 0.05% | 385 |
|
|
2019
Q1 | $4.34M | Buy |
54,308
+3,095
| +6% | +$247K | 0.04% | 413 |
|
|
2018
Q4 | $3.72M | Sell |
51,213
-47,778
| -48% | -$3.47M | 0.04% | 421 |
|
|
2018
Q3 | $8.7M | Buy |
98,991
+8,372
| +9% | +$735K | 0.08% | 236 |
|
|
2018
Q2 | $7.49M | Buy |
90,619
+60,151
| +197% | +$4.97M | 0.08% | 242 |
|
|
2018
Q1 | $2.5M | Buy |
30,468
+16,726
| +122% | +$1.37M | 0.03% | 557 |
|
|
2017
Q4 | $1.15M | Buy |
+13,742
| New | +$1.15M | 0.01% | 833 |
|