Eldridge Investment Advisors’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 | $228K | Hold |
2,010
| – | – | 0.05% | 148 |
|
|
2025
Q1 | $214K | Hold |
2,010
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $212K | Hold |
2,010
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $219K | Hold |
2,010
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $208K | Hold |
2,010
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $218K | Hold |
2,010
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $203K | Sell |
2,010
-600
| -23% | -$60.6K | 0.05% | 141 |
|
|
2023
Q3 | $237K | Hold |
2,610
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $245K | Hold |
2,610
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $242K | Hold |
2,610
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $238K | Hold |
2,610
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $214K | Hold |
2,610
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $236K | Hold |
2,610
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $273K | Sell |
2,610
-1,000
| -28% | -$105K | 0.09% | 108 |
|
|
2021
Q4 | $395K | Hold |
3,610
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $364K | Buy |
3,610
+400
| +12% | +$40.3K | 0.13% | 89 |
|
|
2021
Q2 | $337K | Sell |
3,210
-700
| -18% | -$73.5K | 0.12% | 88 |
|
|
2021
Q1 | $401K | Buy |
3,910
+1,300
| +50% | +$133K | 0.15% | 77 |
|
|
2020
Q4 | $227K | Buy |
+2,610
| New | +$227K | 0.09% | 99 |
|
|
2020
Q3 | – | Sell |
-10,977
| Closed | -$793K | – | 108 |
|
|
2020
Q2 | $793K | Buy |
10,977
+6,946
| +172% | +$502K | 0.39% | 35 |
|
|
2020
Q1 | $254K | Sell |
4,031
-251
| -6% | -$15.8K | 0.14% | 72 |
|
|
2019
Q4 | $384K | Sell |
4,282
-5,162
| -55% | -$463K | 0.19% | 67 |
|
|
2019
Q3 | $775K | Sell |
9,444
-2,964
| -24% | -$243K | 0.4% | 37 |
|
|
2019
Q2 | $1.01M | Sell |
12,408
-44,666
| -78% | -$3.62M | 0.54% | 32 |
|
|
2019
Q1 | $4.56M | Sell |
57,074
-31,676
| -36% | -$2.53M | 2.45% | 12 |
|
|
2018
Q4 | $6.44M | Sell |
88,750
-22,004
| -20% | -$1.6M | 3.98% | 8 |
|
|
2018
Q3 | $9.73M | Buy |
110,754
+3,971
| +4% | +$349K | 6.23% | 5 |
|
|
2018
Q2 | $8.82M | Buy |
106,783
+122
| +0.1% | +$10.1K | 6.25% | 4 |
|
|
2018
Q1 | $8.75M | Buy |
106,661
+12,872
| +14% | +$1.06M | 6.55% | 4 |
|
|
2017
Q4 | $7.92M | Buy |
+93,789
| New | +$7.92M | 6.1% | 4 |
|