Cresset Asset Management’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 | $11M | Sell |
97,003
-198
| -0.2% | -$22.4K | 0.05% | 215 |
|
|
2025
Q1 | $10.4M | Sell |
97,201
-4,997
| -5% | -$533K | 0.05% | 218 |
|
|
2024
Q4 | $10.8M | Buy |
102,198
+7,691
| +8% | +$812K | 0.05% | 209 |
|
|
2024
Q3 | $10.3M | Sell |
94,507
-77
| -0.1% | -$8.4K | 0.04% | 294 |
|
|
2024
Q2 | $9.79M | Sell |
94,584
-2,027
| -2% | -$210K | 0.04% | 280 |
|
|
2024
Q1 | $10.5M | Buy |
96,611
+3,915
| +4% | +$424K | 0.05% | 238 |
|
|
2023
Q4 | $9.38M | Sell |
92,696
-3,730
| -4% | -$377K | 0.06% | 220 |
|
|
2023
Q3 | $8.81M | Sell |
96,426
-13,896
| -13% | -$1.27M | 0.03% | 204 |
|
|
2023
Q2 | $10.3M | Sell |
110,322
-57,008
| -34% | -$5.35M | 0.01% | 175 |
|
|
2023
Q1 | $15.5M | Sell |
167,330
-3,101
| -2% | -$287K | 0.31% | 56 |
|
|
2022
Q4 | $15.5M | Sell |
170,431
-12,586
| -7% | -$1.15M | 0.2% | 59 |
|
|
2022
Q3 | $15M | Sell |
183,017
-5,117
| -3% | -$419K | 0.19% | 59 |
|
|
2022
Q2 | $17M | Sell |
188,134
-6,566
| -3% | -$594K | 0.21% | 54 |
|
|
2022
Q1 | $20.4M | Sell |
194,700
-5,865
| -3% | -$613K | 0.21% | 47 |
|
|
2021
Q4 | $22M | Buy |
200,565
+27,214
| +16% | +$2.98M | 0.21% | 52 |
|
|
2021
Q3 | $17.5M | Buy |
+173,351
| New | +$17.5M | 0.23% | 42 |
|
|
2021
Q2 | – | Sell |
-197,882
| Closed | -$20.3M | – | 1087 |
|
|
2021
Q1 | $20.3M | Buy |
197,882
+8,426
| +4% | +$863K | 0.32% | 33 |
|
|
2020
Q4 | $16.5M | Sell |
189,456
-5,493
| -3% | -$477K | 0.27% | 36 |
|
|
2020
Q3 | $14.4M | Buy |
194,949
+38,821
| +25% | +$2.86M | 0.27% | 38 |
|
|
2020
Q2 | $11.3M | Buy |
+156,128
| New | +$11.3M | 0.25% | 43 |
|
|
2019
Q2 | – | Sell |
-474
| Closed | -$38K | – | 1671 |
|
|
2019
Q1 | $38K | Hold |
474
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $34K | Buy |
+474
| New | +$34K | ﹤0.01% | 600 |
|