Cullen/Frost Bankers’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 | $6.08K | Buy |
54
+1
| +2% | +$113 | ﹤0.01% | 1084 |
|
|
2025
Q1 | $5.69K | Buy |
+53
| New | +$5.69K | ﹤0.01% | 1023 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$10K | – | 1144 |
|
|
2020
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$11K | – | 1150 |
|
|
2020
Q1 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 716 |
|