EFG Asset Management (Americas)’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
Q2 | $8.33M | Buy |
73,538
+37,929
| +107% | +$4.29M | 1.54% | 16 |
|
|
2025
Q1 | $3.8M | Sell |
35,609
-569
| -2% | -$60.7K | 0.77% | 43 |
|
|
2024
Q4 | $3.82M | Buy |
36,178
+5,787
| +19% | +$611K | 0.74% | 43 |
|
|
2024
Q3 | $3.31M | Sell |
30,391
-3,261
| -10% | -$356K | 0.65% | 53 |
|
|
2024
Q2 | $3.48M | Buy |
33,652
+20,015
| +147% | +$2.07M | 0.68% | 47 |
|
|
2024
Q1 | $1.48M | Sell |
13,637
-18,533
| -58% | -$2.01M | 0.45% | 66 |
|
|
2023
Q4 | $3.25M | Sell |
32,170
-8,812
| -22% | -$891K | 0.7% | 42 |
|
|
2023
Q3 | $3.72M | Buy |
40,982
+357
| +0.9% | +$32.4K | 0.89% | 36 |
|
|
2023
Q2 | $3.81M | Sell |
40,625
-680
| -2% | -$63.8K | 0.88% | 35 |
|
|
2023
Q1 | $3.82M | Sell |
41,305
-7,454
| -15% | -$689K | 0.91% | 35 |
|
|
2022
Q4 | $4.44M | Buy |
48,759
+7,226
| +17% | +$658K | 1.1% | 32 |
|
|
2022
Q3 | $3.4M | Buy |
41,533
+14,126
| +52% | +$1.16M | 0.86% | 39 |
|
|
2022
Q2 | $2.48M | Buy |
27,407
+12,234
| +81% | +$1.11M | 0.59% | 49 |
|
|
2022
Q1 | $1.59M | Buy |
15,173
+11,311
| +293% | +$1.18M | 0.29% | 77 |
|
|
2021
Q4 | $423K | Sell |
3,862
-778
| -17% | -$85.2K | 0.07% | 120 |
|
|
2021
Q3 | $476K | Buy |
+4,640
| New | +$476K | 0.08% | 117 |
|