Cerity Partners’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 | $7.63M | Sell |
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|
2025
Q1 | $81.8M | Buy |
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|
2024
Q4 | $77.5M | Buy |
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|
2024
Q3 | $79.5M | Buy |
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|
2024
Q2 | $73.4M | Buy |
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|
2024
Q1 | $75.3M | Sell |
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|
2023
Q4 | $71.9M | Sell |
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|
2023
Q3 | $65.3M | Sell |
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|
2023
Q2 | $76.1M | Buy |
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|
2023
Q1 | $1.81M | Buy |
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|
2022
Q4 | $272K | Buy |
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|
2022
Q3 | $202K | Buy |
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|
2022
Q2 | $213K | Sell |
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|
2022
Q1 | $406K | Buy |
|