Evergreen Capital Management’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
Q3 | $4.97M | Buy |
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|
2025
Q2 | $4.37M | Buy |
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2025
Q1 | $4.12M | Buy |
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|
2024
Q4 | $4.08M | Buy |
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|
2024
Q3 | $4.21M | Buy |
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|
2024
Q2 | $3.99M | Sell |
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|
2024
Q1 | $4.19M | Buy |
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|
2023
Q4 | $3.9M | Buy |
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|
2023
Q3 | $3.52M | Hold |
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|
2023
Q2 | $3.61M | Buy |
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|
2023
Q1 | $3.57M | Buy |
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|
2022
Q4 | $3.51M | Buy |
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|
2022
Q3 | $3.05M | Buy |
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|
2022
Q2 | $3.36M | Buy |
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|
2022
Q1 | $3.88M | Buy |
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|
2021
Q4 | $4.06M | Sell |
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|
2021
Q3 | $3.84M | Hold |
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|
2021
Q2 | $4.01M | Buy |
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|
2021
Q1 | $3.91M | Hold |
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|
2020
Q4 | $3.31M | Sell |
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|
2020
Q3 | $3.23M | Buy |
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|
2020
Q2 | $3.17M | Sell |
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|
2020
Q1 | $2.8M | Buy |
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|
2019
Q4 | $3.82M | Buy |
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