Cambridge Investment Research Advisors’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
Q3 | $3.55M | Sell |
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|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $3.25M | Sell |
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|
2024
Q4 | $3.28M | Sell |
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|
2024
Q3 | $3.57M | Sell |
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|
2024
Q2 | $4M | Buy |
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|
2024
Q1 | $4.12M | Sell |
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|
2023
Q4 | $3.94M | Sell |
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|
2023
Q3 | $4.04M | Sell |
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|
2023
Q2 | $17.3M | Sell |
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|
2023
Q1 | $17.7M | Sell |
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|
2022
Q4 | $18M | Sell |
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|
2022
Q3 | $17.2M | Sell |
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|
2022
Q2 | $20.4M | Sell |
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|
2022
Q1 | $30.6M | Sell |
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|
2021
Q4 | $35.5M | Buy |
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|
2021
Q3 | $32.4M | Buy |
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|
2021
Q2 | $30.2M | Buy |
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|
2021
Q1 | $27.7M | Buy |
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|
2020
Q4 | $11.9M | Buy |
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|
2020
Q3 | $8.53M | Sell |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $15.3M | Buy |
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|
2019
Q3 | $5.59M | Buy |
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|
2019
Q2 | $5.09M | Buy |
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|
2019
Q1 | $4.34M | Buy |
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|
2018
Q4 | $3.72M | Sell |
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|
2018
Q3 | $8.7M | Buy |
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|
2018
Q2 | $7.49M | Buy |
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|
2018
Q1 | $2.5M | Buy |
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|
2017
Q4 | $1.15M | Buy |
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