Chicago Partners Investment Group’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 | $709K | Sell |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $737K | Sell |
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|
2024
Q3 | $762K | Sell |
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|
2024
Q2 | $748K | Buy |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $702K | Sell |
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|
2023
Q3 | $661K | Sell |
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|
2023
Q2 | $736K | Buy |
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|
2023
Q1 | $698K | Buy |
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|
2022
Q4 | $732K | Buy |
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|
2022
Q3 | $678K | Buy |
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|
2022
Q2 | $696K | Sell |
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|
2022
Q1 | $818K | Buy |
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|
2021
Q4 | $495K | Sell |
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|
2021
Q3 | $518K | Buy |
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|
2021
Q2 | $388K | Sell |
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|
2021
Q1 | $393K | Buy |
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|
2020
Q4 | $322K | Buy |
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