Diversified Trust’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
Q3 | $1.73M | Buy |
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|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $1.9M | Sell |
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|
2024
Q2 | $1.8M | Sell |
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|
2024
Q1 | $1.9M | Sell |
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|
2023
Q4 | $2.04M | Buy |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.87M | Sell |
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|
2022
Q4 | $2.01M | Sell |
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|
2022
Q3 | $1.82M | Sell |
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|
2022
Q2 | $2.85M | Sell |
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|
2022
Q1 | $3.64M | Sell |
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|
2021
Q4 | $4.01M | Sell |
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|
2021
Q3 | $3.89M | Sell |
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|
2021
Q2 | $4.17M | Buy |
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|
2021
Q1 | $4.04M | Buy |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $2.48M | Sell |
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|
2020
Q2 | $18.6M | Sell |
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|
2020
Q1 | $16.2M | Sell |
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|
2019
Q4 | $54.5M | Sell |
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|
2019
Q3 | $76.8M | Buy |
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|
2019
Q2 | $74.6M | Buy |
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|
2019
Q1 | $71.1M | Buy |
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|
2018
Q4 | $62.1M | Buy |
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|
2018
Q3 | $75.1M | Buy |
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|
2018
Q2 | $68.9M | Buy |
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|
2018
Q1 | $65.9M | Buy |
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|
2017
Q4 | $65.1M | Sell |
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|
2017
Q3 | $61.9M | Buy |
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|
2017
Q2 | $55.8M | Buy |
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|
2017
Q1 | $54.2M | Buy |
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|
2016
Q4 | $50.1M | Buy |
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|
2016
Q3 | $40.6M | Buy |
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