Envestnet Portfolio Solutions’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 | $1.94M | Sell |
17,179
-12,516
| -42% | -$1.42M | 0.01% | 569 |
|
|
2025
Q1 | $3.17M | Buy |
29,695
+13,200
| +80% | +$1.41M | 0.01% | 476 |
|
|
2024
Q4 | $1.74M | Buy |
16,495
+5,344
| +48% | +$564K | 0.01% | 708 |
|
|
2024
Q3 | $1.22M | Sell |
11,151
-19,098
| -63% | -$2.08M | ﹤0.01% | 823 |
|
|
2024
Q2 | $3.13M | Sell |
30,249
-9,617
| -24% | -$995K | 0.01% | 499 |
|
|
2024
Q1 | $4.32M | Buy |
+39,866
| New | +$4.32M | 0.02% | 415 |
|
|
2023
Q4 | – | Sell |
-2,219
| Closed | -$201K | – | 1606 |
|
|
2023
Q3 | $201K | Buy |
+2,219
| New | +$201K | ﹤0.01% | 1434 |
|