Corient Private Wealth’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 | $1.41M | Sell |
12,490
-389
| -3% | -$44K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $1.37M | Sell |
12,879
-1,704
| -12% | -$182K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.54M | Sell |
14,583
-7,261
| -33% | -$767K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $2.37M | Buy |
21,844
+2,578
| +13% | +$280K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $2M | Buy |
19,266
+6,192
| +47% | +$642K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $1.42M | Buy |
13,074
+5,630
| +76% | +$610K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $753K | Buy |
+7,444
| New | +$753K | ﹤0.01% | 1408 |
|