FTUS
Flow Traders U.S.’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 | $2.74M | Buy |
24,204
+6,163
| +34% | +$698K | 0.1% | 184 |
|
|
2025
Q1 | $1.92M | Sell |
18,041
-5,915
| -25% | -$631K | 0.08% | 226 |
|
|
2024
Q4 | $2.53M | Buy |
23,956
+4,435
| +23% | +$468K | 0.1% | 165 |
|
|
2024
Q3 | $2.13M | Buy |
19,521
+3,295
| +20% | +$359K | 0.11% | 198 |
|
|
2024
Q2 | $1.68M | Sell |
16,226
-6,082
| -27% | -$629K | 0.08% | 227 |
|
|
2024
Q1 | $2.42M | Buy |
22,308
+15,746
| +240% | +$1.71M | 0.13% | 151 |
|
|
2023
Q4 | $664K | Sell |
6,562
-11,532
| -64% | -$1.17M | 0.02% | 439 |
|
|
2023
Q3 | $1.64M | Sell |
18,094
-4,558
| -20% | -$413K | 0.08% | 229 |
|
|
2023
Q2 | $2.13M | Sell |
22,652
-449
| -2% | -$42.1K | 0.09% | 171 |
|
|
2023
Q1 | $2.14M | Buy |
23,101
+11,978
| +108% | +$1.11M | 0.09% | 172 |
|
|
2022
Q4 | $1.01M | Sell |
11,123
-62,996
| -85% | -$5.74M | 0.05% | 291 |
|
|
2022
Q3 | $6.07M | Buy |
74,119
+42,851
| +137% | +$3.51M | 0.33% | 60 |
|
|
2022
Q2 | $2.83M | Buy |
+31,268
| New | +$2.83M | 0.15% | 141 |
|
|
2021
Q3 | – | Sell |
-109,621
| Closed | -$11.5M | – | 1286 |
|
|
2021
Q2 | $11.5M | Buy |
+109,621
| New | +$11.5M | 0.58% | 24 |
|
|
2021
Q1 | – | Sell |
-32,783
| Closed | -$2.85M | – | 1003 |
|
|
2020
Q4 | $2.85M | Buy |
+32,783
| New | +$2.85M | 0.2% | 106 |
|
|
2020
Q2 | – | Sell |
-30,658
| Closed | -$1.93M | – | 566 |
|
|
2020
Q1 | $1.93M | Buy |
+30,658
| New | +$1.93M | 0.11% | 147 |
|
|
2017
Q2 | – | Sell |
-24,287
| Closed | -$1.78M | – | 351 |
|
|
2017
Q1 | $1.78M | Buy |
+24,287
| New | +$1.78M | 0.15% | 88 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$7K | – | 579 |
|
|
2016
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 352 |
|