Focus Financial Network’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 | $4.33M | Buy |
38,272
+144
| +0.4% | +$16.3K | 0.17% | 95 |
|
|
2025
Q1 | $4.07M | Sell |
38,128
-660
| -2% | -$70.4K | 0.17% | 103 |
|
|
2024
Q4 | $4.1M | Sell |
38,788
-219
| -0.6% | -$23.1K | 0.16% | 106 |
|
|
2024
Q3 | $4.25M | Buy |
39,007
+357
| +0.9% | +$38.9K | 0.17% | 101 |
|
|
2024
Q2 | $4.21M | Buy |
38,650
+209
| +0.5% | +$22.8K | 0.18% | 95 |
|
|
2024
Q1 | $3.88M | Sell |
38,441
-42
| -0.1% | -$4.24K | 0.19% | 96 |
|
|
2023
Q4 | $3.89M | Buy |
38,483
+1,018
| +3% | +$103K | 0.15% | 131 |
|
|
2023
Q3 | $3.42M | Sell |
37,465
-61
| -0.2% | -$5.58K | 0.19% | 100 |
|
|
2023
Q2 | $3.52M | Sell |
37,526
-379
| -1% | -$35.5K | 0.2% | 103 |
|
|
2023
Q1 | $3.51M | Sell |
37,905
-562
| -1% | -$52K | 0.22% | 101 |
|
|
2022
Q4 | $3.51M | Buy |
38,467
+281
| +0.7% | +$25.6K | 0.29% | 73 |
|
|
2022
Q3 | $3.16M | Sell |
38,186
-3,893
| -9% | -$322K | 0.27% | 78 |
|
|
2022
Q2 | $3.81M | Sell |
42,079
-10,236
| -20% | -$927K | 0.31% | 65 |
|
|
2022
Q1 | $5.47M | Buy |
+52,315
| New | +$5.47M | 0.38% | 50 |
|
|
2021
Q1 | – | Sell |
-56,559
| Closed | -$4.92M | – | 548 |
|
|
2020
Q4 | $4.92M | Buy |
56,559
+17,222
| +44% | +$1.5M | 0.44% | 50 |
|
|
2020
Q3 | $2.9M | Buy |
39,337
+8,943
| +29% | +$660K | 0.27% | 77 |
|
|
2020
Q2 | $2.2M | Buy |
30,394
+20,667
| +212% | +$1.49M | 0.24% | 87 |
|
|
2020
Q1 | $613K | Buy |
9,727
+4,599
| +90% | +$290K | 0.08% | 194 |
|
|
2019
Q4 | $460K | Buy |
5,128
+62
| +1% | +$5.56K | 0.06% | 255 |
|
|
2019
Q3 | $416K | Buy |
5,066
+534
| +12% | +$43.8K | 0.06% | 252 |
|
|
2019
Q2 | $368K | Buy |
4,532
+1,404
| +45% | +$114K | 0.05% | 256 |
|
|
2019
Q1 | $250K | Buy |
+3,128
| New | +$250K | 0.04% | 310 |
|