Eagle Strategies’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
$2.32M Buy
2025
Q2
$2.09M Buy
2025
Q1
$1.95M Buy
2024
Q4
$1.9M Buy
2024
Q3
$1.94M Buy
2024
Q2
$1.84M Buy
2024
Q1
$564K Sell
2023
Q4
$1.92M Sell
2023
Q3
$1.74M Sell
2023
Q2
$1.83M Sell
2023
Q1
$1.9M Sell
2022
Q4
$1.97M Sell
2022
Q3
$1.93M Buy
2022
Q2
$2.05M Buy
2022
Q1
$2.31M Sell
2021
Q4
$2.68M Buy