Eldridge Investment Advisors’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
Q2 | $228K | Hold |
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|
2025
Q1 | $214K | Hold |
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|
2024
Q4 | $212K | Hold |
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|
2024
Q3 | $219K | Hold |
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|
2024
Q2 | $208K | Hold |
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|
2024
Q1 | $218K | Hold |
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|
2023
Q4 | $203K | Sell |
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|
2023
Q3 | $237K | Hold |
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|
2023
Q2 | $245K | Hold |
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|
2023
Q1 | $242K | Hold |
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|
2022
Q4 | $238K | Hold |
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|
2022
Q3 | $214K | Hold |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $395K | Hold |
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|
2021
Q3 | $364K | Buy |
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|
2021
Q2 | $337K | Sell |
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|
2021
Q1 | $401K | Buy |
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|
2020
Q4 | $227K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $793K | Buy |
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|
2020
Q1 | $254K | Sell |
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|
2019
Q4 | $384K | Sell |
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|
2019
Q3 | $775K | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $4.56M | Sell |
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|
2018
Q4 | $6.44M | Sell |
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|
2018
Q3 | $9.73M | Buy |
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|
2018
Q2 | $8.82M | Buy |
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|
2018
Q1 | $8.75M | Buy |
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|
2017
Q4 | $7.92M | Buy |
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