DWT
Dorsey & Whitney Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Hold |
28,175
| – | – | 0.17% | 120 |
|
|
2025
Q1 | $3M | Sell |
28,175
-500
| -2% | -$53.3K | 0.17% | 122 |
|
|
2024
Q4 | $3.03M | Sell |
28,675
-1,500
| -5% | -$158K | 0.17% | 120 |
|
|
2024
Q3 | $3.29M | Buy |
30,175
+3,000
| +11% | +$327K | 0.18% | 115 |
|
|
2024
Q2 | $2.81M | Hold |
27,175
| – | – | 0.19% | 111 |
|
|
2024
Q1 | $2.94M | Sell |
27,175
-2,450
| -8% | -$265K | 0.2% | 109 |
|
|
2023
Q4 | $3M | Hold |
29,625
| – | – | 0.23% | 105 |
|
|
2023
Q3 | $2.69M | Sell |
29,625
-875
| -3% | -$79.4K | 0.23% | 105 |
|
|
2023
Q2 | $2.86M | Sell |
30,500
-2,000
| -6% | -$188K | 0.24% | 104 |
|
|
2023
Q1 | $3.01M | Hold |
32,500
| – | – | 0.27% | 94 |
|
|
2022
Q4 | $2.96M | Hold |
32,500
| – | – | 0.29% | 85 |
|
|
2022
Q3 | $2.66M | Hold |
32,500
| – | – | 0.28% | 89 |
|
|
2022
Q2 | $2.94M | Hold |
32,500
| – | – | 0.3% | 79 |
|
|
2022
Q1 | $3.4M | Hold |
32,500
| – | – | 0.3% | 81 |
|
|
2021
Q4 | $3.56M | Hold |
32,500
| – | – | 0.3% | 80 |
|
|
2021
Q3 | $3.27M | Hold |
32,500
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $3.41M | Buy |
32,500
+1,500
| +5% | +$158K | 0.33% | 74 |
|
|
2021
Q1 | $3.18M | Buy |
+31,000
| New | +$3.18M | 0.32% | 74 |
|
|
2019
Q2 | – | Sell |
-26,252
| Closed | -$2.1M | – | 431 |
|
|
2019
Q1 | $2.1M | Buy |
26,252
+737
| +3% | +$58.8K | 0.33% | 75 |
|
|
2018
Q4 | $1.85M | Buy |
25,515
+3,777
| +17% | +$274K | 0.33% | 78 |
|
|
2018
Q3 | $1.91M | Sell |
21,738
-3,942
| -15% | -$346K | 0.3% | 84 |
|
|
2018
Q2 | $2.12M | Buy |
25,680
+12,743
| +99% | +$1.05M | 0.37% | 69 |
|
|
2018
Q1 | $1.06M | Buy |
12,937
+10,049
| +348% | +$824K | 0.2% | 108 |
|
|
2017
Q4 | $241K | Buy |
+2,888
| New | +$241K | 0.04% | 287 |
|