Cerity Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
67,429
-699,980
| -91% | -$79.2M | 0.01% | 638 |
|
|
2025
Q1 | $81.8M | Buy |
767,409
+33,333
| +5% | +$3.55M | 0.17% | 127 |
|
|
2024
Q4 | $77.5M | Buy |
734,076
+5,044
| +0.7% | +$533K | 0.17% | 132 |
|
|
2024
Q3 | $79.5M | Buy |
729,032
+19,749
| +3% | +$2.15M | 0.18% | 130 |
|
|
2024
Q2 | $73.4M | Buy |
709,283
+14,004
| +2% | +$1.45M | 0.19% | 116 |
|
|
2024
Q1 | $75.3M | Sell |
695,279
-14,984
| -2% | -$1.62M | 0.2% | 109 |
|
|
2023
Q4 | $71.9M | Sell |
710,263
-9,617
| -1% | -$973K | 0.24% | 99 |
|
|
2023
Q3 | $65.3M | Sell |
719,880
-91,779
| -11% | -$8.33M | 0.32% | 83 |
|
|
2023
Q2 | $76.1M | Buy |
811,659
+792,129
| +4,056% | +$74.3M | 0.3% | 78 |
|
|
2023
Q1 | $1.81M | Buy |
19,530
+16,547
| +555% | +$1.53M | ﹤0.01% | 756 |
|
|
2022
Q4 | $272K | Buy |
2,983
+519
| +21% | +$47.3K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $202K | Buy |
2,464
+110
| +5% | +$9.02K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $213K | Sell |
2,354
-1,532
| -39% | -$139K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $406K | Buy |
+3,886
| New | +$406K | 0.01% | 639 |
|