Evergreen Capital Management’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 | $4.37M | Buy |
38,620
+2
| +0% | +$226 | 0.13% | 173 |
|
|
2025
Q1 | $4.12M | Buy |
38,618
+1
| +0% | +$107 | 0.14% | 169 |
|
|
2024
Q4 | $4.08M | Buy |
38,617
+42
| +0.1% | +$4.44K | 0.13% | 172 |
|
|
2024
Q3 | $4.21M | Buy |
38,575
+2
| +0% | +$218 | 0.14% | 170 |
|
|
2024
Q2 | $3.99M | Sell |
38,573
-103
| -0.3% | -$10.7K | 0.14% | 167 |
|
|
2024
Q1 | $4.19M | Buy |
38,676
+105
| +0.3% | +$11.4K | 0.16% | 151 |
|
|
2023
Q4 | $3.9M | Buy |
38,571
+33
| +0.1% | +$3.34K | 0.16% | 160 |
|
|
2023
Q3 | $3.52M | Hold |
38,538
| – | – | 0.15% | 161 |
|
|
2023
Q2 | $3.61M | Buy |
38,538
+2
| +0% | +$188 | 0.15% | 162 |
|
|
2023
Q1 | $3.57M | Buy |
38,536
+2
| +0% | +$185 | 0.16% | 157 |
|
|
2022
Q4 | $3.51M | Buy |
38,534
+1,263
| +3% | +$115K | 0.17% | 151 |
|
|
2022
Q3 | $3.05M | Buy |
37,271
+190
| +0.5% | +$15.6K | 0.16% | 158 |
|
|
2022
Q2 | $3.36M | Buy |
37,081
+8
| +0% | +$724 | 0.17% | 152 |
|
|
2022
Q1 | $3.88M | Buy |
37,073
+7
| +0% | +$732 | 0.16% | 162 |
|
|
2021
Q4 | $4.06M | Sell |
37,066
-1,085
| -3% | -$119K | 0.16% | 154 |
|
|
2021
Q3 | $3.84M | Hold |
38,151
| – | – | 0.17% | 137 |
|
|
2021
Q2 | $4.01M | Buy |
38,151
+10
| +0% | +$1.05K | 0.19% | 129 |
|
|
2021
Q1 | $3.91M | Hold |
38,141
| – | – | 0.2% | 125 |
|
|
2020
Q4 | $3.32M | Sell |
38,141
-5,694
| -13% | -$495K | 0.19% | 123 |
|
|
2020
Q3 | $3.23M | Buy |
43,835
+7
| +0% | +$516 | 0.22% | 108 |
|
|
2020
Q2 | $3.17M | Sell |
43,828
-595
| -1% | -$43K | 0.24% | 99 |
|
|
2020
Q1 | $2.8M | Buy |
44,423
+1,878
| +4% | +$118K | 0.26% | 88 |
|
|
2019
Q4 | $3.82M | Buy |
+42,545
| New | +$3.82M | 0.32% | 76 |
|