ES
Eagle Strategies’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 | $2.09M | Buy |
18,489
+237
| +1% | +$26.8K | 0.32% | 69 |
|
|
2025
Q1 | $1.95M | Buy |
18,252
+246
| +1% | +$26.2K | 0.34% | 60 |
|
|
2024
Q4 | $1.9M | Buy |
18,006
+212
| +1% | +$22.4K | 0.33% | 65 |
|
|
2024
Q3 | $1.94M | Buy |
17,794
+39
| +0.2% | +$4.25K | 0.35% | 60 |
|
|
2024
Q2 | $1.84M | Buy |
17,755
+12,546
| +241% | +$1.3M | 0.35% | 65 |
|
|
2024
Q1 | $564K | Sell |
5,209
-13,782
| -73% | -$1.49M | 0.13% | 152 |
|
|
2023
Q4 | $1.92M | Sell |
18,991
-214
| -1% | -$21.6K | 0.41% | 55 |
|
|
2023
Q3 | $1.74M | Sell |
19,205
-354
| -2% | -$32.1K | 0.43% | 53 |
|
|
2023
Q2 | $1.83M | Sell |
19,559
-928
| -5% | -$87K | 0.45% | 52 |
|
|
2023
Q1 | $1.9M | Sell |
20,487
-1,142
| -5% | -$106K | 0.47% | 51 |
|
|
2022
Q4 | $1.97M | Sell |
21,629
-1,888
| -8% | -$172K | 0.59% | 45 |
|
|
2022
Q3 | $1.93M | Buy |
23,517
+834
| +4% | +$68.3K | 1.01% | 27 |
|
|
2022
Q2 | $2.05M | Buy |
22,683
+562
| +3% | +$50.9K | 0.75% | 40 |
|
|
2022
Q1 | $2.31M | Sell |
22,121
-2,364
| -10% | -$247K | 0.9% | 29 |
|
|
2021
Q4 | $2.68M | Buy |
+24,485
| New | +$2.68M | 1.04% | 22 |
|