Diversified Trust’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 | $1.57M | Buy |
13,839
+15
| +0.1% | +$1.7K | 0.03% | 285 |
|
|
2025
Q1 | $1.47M | Sell |
13,824
-3,543
| -20% | -$378K | 0.04% | 266 |
|
|
2024
Q4 | $1.83M | Sell |
17,367
-28
| -0.2% | -$2.96K | 0.04% | 241 |
|
|
2024
Q3 | $1.9M | Sell |
17,395
-42
| -0.2% | -$4.58K | 0.05% | 239 |
|
|
2024
Q2 | $1.8M | Sell |
17,437
-102
| -0.6% | -$10.6K | 0.05% | 223 |
|
|
2024
Q1 | $1.9M | Sell |
17,539
-2,604
| -13% | -$282K | 0.06% | 205 |
|
|
2023
Q4 | $2.04M | Buy |
20,143
+48
| +0.2% | +$4.86K | 0.07% | 168 |
|
|
2023
Q3 | $1.82M | Sell |
20,095
-140
| -0.7% | -$12.7K | 0.07% | 162 |
|
|
2023
Q2 | $1.9M | Buy |
20,235
+21
| +0.1% | +$1.97K | 0.07% | 161 |
|
|
2023
Q1 | $1.87M | Sell |
20,214
-1,881
| -9% | -$174K | 0.07% | 155 |
|
|
2022
Q4 | $2.01M | Sell |
22,095
-108
| -0.5% | -$9.84K | 0.08% | 130 |
|
|
2022
Q3 | $1.82M | Sell |
22,203
-9,279
| -29% | -$760K | 0.08% | 119 |
|
|
2022
Q2 | $2.85M | Sell |
31,482
-3,341
| -10% | -$302K | 0.12% | 92 |
|
|
2022
Q1 | $3.64M | Sell |
34,823
-1,834
| -5% | -$192K | 0.13% | 87 |
|
|
2021
Q4 | $4.01M | Sell |
36,657
-1,947
| -5% | -$213K | 0.13% | 94 |
|
|
2021
Q3 | $3.89M | Sell |
38,604
-1,092
| -3% | -$110K | 0.14% | 86 |
|
|
2021
Q2 | $4.17M | Buy |
39,696
+277
| +0.7% | +$29.1K | 0.15% | 82 |
|
|
2021
Q1 | $4.04M | Buy |
39,419
+5,748
| +17% | +$589K | 0.16% | 79 |
|
|
2020
Q4 | $2.93M | Buy |
33,671
+16
| +0% | +$1.39K | 0.12% | 95 |
|
|
2020
Q3 | $2.48M | Sell |
33,655
-223,313
| -87% | -$16.5M | 0.11% | 99 |
|
|
2020
Q2 | $18.6M | Sell |
256,968
-423
| -0.2% | -$30.6K | 0.94% | 19 |
|
|
2020
Q1 | $16.2M | Sell |
257,391
-349,517
| -58% | -$22M | 0.95% | 21 |
|
|
2019
Q4 | $54.5M | Sell |
606,908
-328,877
| -35% | -$29.5M | 2.44% | 10 |
|
|
2019
Q3 | $76.8M | Buy |
935,785
+16,779
| +2% | +$1.38M | 3.6% | 8 |
|
|
2019
Q2 | $74.6M | Buy |
919,006
+28,874
| +3% | +$2.34M | 3.55% | 8 |
|
|
2019
Q1 | $71.1M | Buy |
890,132
+34,328
| +4% | +$2.74M | 3.46% | 9 |
|
|
2018
Q4 | $62.1M | Buy |
855,804
+1,083
| +0.1% | +$78.6K | 3.47% | 9 |
|
|
2018
Q3 | $75.1M | Buy |
854,721
+21,000
| +3% | +$1.84M | 3.74% | 9 |
|
|
2018
Q2 | $68.9M | Buy |
833,721
+30,758
| +4% | +$2.54M | 4.39% | 7 |
|
|
2018
Q1 | $65.9M | Buy |
802,963
+24,920
| +3% | +$2.04M | 4.21% | 8 |
|
|
2017
Q4 | $65.1M | Sell |
778,043
-22,028
| -3% | -$1.84M | 3.98% | 7 |
|
|
2017
Q3 | $61.9M | Buy |
800,071
+41,981
| +6% | +$3.25M | 4.73% | 5 |
|
|
2017
Q2 | $55.8M | Buy |
758,090
+17,078
| +2% | +$1.26M | 4.53% | 6 |
|
|
2017
Q1 | $54.2M | Buy |
741,012
+27,692
| +4% | +$2.02M | 4.16% | 7 |
|
|
2016
Q4 | $50.1M | Buy |
713,320
+91,320
| +15% | +$6.41M | 4.25% | 7 |
|
|
2016
Q3 | $40.6M | Buy |
+622,000
| New | +$40.6M | 4.74% | 5 |
|