Chicago Partners Investment Group’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 | $709K | Sell |
6,088
-1,575
| -21% | -$183K | 0.02% | 477 |
|
|
2025
Q1 | $796K | Buy |
7,663
+738
| +11% | +$76.7K | 0.03% | 411 |
|
|
2024
Q4 | $737K | Sell |
6,925
-45
| -0.6% | -$4.79K | 0.02% | 413 |
|
|
2024
Q3 | $762K | Sell |
6,970
-9
| -0.1% | -$983 | 0.03% | 386 |
|
|
2024
Q2 | $748K | Buy |
6,979
+69
| +1% | +$7.39K | 0.03% | 379 |
|
|
2024
Q1 | $710K | Sell |
6,910
-104
| -1% | -$10.7K | 0.03% | 379 |
|
|
2023
Q4 | $702K | Sell |
7,014
-575
| -8% | -$57.6K | 0.03% | 354 |
|
|
2023
Q3 | $661K | Sell |
7,589
-79
| -1% | -$6.88K | 0.04% | 345 |
|
|
2023
Q2 | $736K | Buy |
7,668
+57
| +0.7% | +$5.47K | 0.04% | 335 |
|
|
2023
Q1 | $698K | Buy |
7,611
+142
| +2% | +$13K | 0.04% | 319 |
|
|
2022
Q4 | $732K | Buy |
7,469
+156
| +2% | +$15.3K | 0.04% | 304 |
|
|
2022
Q3 | $678K | Buy |
7,313
+52
| +0.7% | +$4.82K | 0.05% | 287 |
|
|
2022
Q2 | $696K | Sell |
7,261
-1,114
| -13% | -$107K | 0.05% | 280 |
|
|
2022
Q1 | $818K | Buy |
8,375
+3,695
| +79% | +$361K | 0.06% | 231 |
|
|
2021
Q4 | $495K | Sell |
4,680
-154
| -3% | -$16.3K | 0.04% | 338 |
|
|
2021
Q3 | $518K | Buy |
4,834
+1,105
| +30% | +$118K | 0.04% | 327 |
|
|
2021
Q2 | $388K | Sell |
3,729
-26
| -0.7% | -$2.71K | 0.03% | 372 |
|
|
2021
Q1 | $393K | Buy |
3,755
+291
| +8% | +$30.5K | 0.03% | 344 |
|
|
2020
Q4 | $322K | Buy |
+3,464
| New | +$322K | 0.03% | 352 |
|