Flow Traders U.S.’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 | $2.74M | Buy |
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|
2025
Q1 | $1.92M | Sell |
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|
2024
Q4 | $2.53M | Buy |
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|
2024
Q3 | $2.13M | Buy |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $2.42M | Buy |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $2.13M | Sell |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $6.07M | Buy |
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|
2022
Q2 | $2.83M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.85M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.93M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7K | Buy |
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