Edmond de Rothschild Holding’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
Q1 | – | Sell |
-232
| Closed | -$24.5K | – | 634 |
|
|
2024
Q4 | $24.5K | Hold |
232
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $25.3K | Buy |
+232
| New | +$25.3K | ﹤0.01% | 567 |
|
|
2022
Q1 | – | Sell |
-6,046
| Closed | -$662K | – | 849 |
|
|
2021
Q4 | $662K | Buy |
6,046
+1,957
| +48% | +$214K | 0.01% | 391 |
|
|
2021
Q3 | $412K | Buy |
4,089
+886
| +28% | +$89.3K | 0.01% | 451 |
|
|
2021
Q2 | $337K | Hold |
3,203
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $328K | Buy |
3,203
+2,444
| +322% | +$250K | 0.01% | 425 |
|
|
2020
Q4 | $66K | Hold |
759
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $56K | Hold |
759
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $55K | Sell |
759
-1,153
| -60% | -$83.6K | ﹤0.01% | 484 |
|
|
2020
Q1 | $120K | Sell |
1,912
-4,389
| -70% | -$275K | 0.01% | 376 |
|
|
2019
Q4 | $565K | Hold |
6,301
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $517K | Hold |
6,301
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $512K | Buy |
6,301
+3,559
| +130% | +$289K | 0.02% | 294 |
|
|
2019
Q1 | $219K | Buy |
2,742
+273
| +11% | +$21.8K | 0.01% | 358 |
|
|
2018
Q4 | $179K | Buy |
2,469
+130
| +6% | +$9.43K | 0.01% | 402 |
|
|
2018
Q3 | $205K | Hold |
2,339
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $193K | Hold |
2,339
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $192K | Hold |
2,339
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $196K | Hold |
2,339
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $181K | Buy |
+2,339
| New | +$181K | 0.01% | 511 |
|