Dorsey & Whitney 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
Q2 | $3.19M | Hold |
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|
2025
Q1 | $3M | Sell |
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|
2024
Q4 | $3.03M | Sell |
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|
2024
Q3 | $3.29M | Buy |
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|
2024
Q2 | $2.81M | Hold |
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|
2024
Q1 | $2.94M | Sell |
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|
2023
Q4 | $3M | Hold |
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|
2023
Q3 | $2.69M | Sell |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $3.01M | Hold |
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|
2022
Q4 | $2.96M | Hold |
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|
2022
Q3 | $2.66M | Hold |
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|
2022
Q2 | $2.94M | Hold |
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|
2022
Q1 | $3.4M | Hold |
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|
2021
Q4 | $3.56M | Hold |
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|
2021
Q3 | $3.27M | Hold |
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|
2021
Q2 | $3.41M | Buy |
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|
2021
Q1 | $3.18M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.1M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $1.91M | Sell |
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|
2018
Q2 | $2.12M | Buy |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $241K | Buy |
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