FPAS
Focus Partners Advisor Solutions’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 | $6.38M | Buy |
56,327
+30,264
| +116% | +$3.43M | 0.09% | 117 |
|
|
2025
Q1 | $2.78M | Sell |
26,063
-537
| -2% | -$57.3K | 0.04% | 203 |
|
|
2024
Q4 | $2.81M | Buy |
26,600
+3,483
| +15% | +$368K | 0.05% | 176 |
|
|
2024
Q3 | $2.52M | Sell |
23,117
-2,519
| -10% | -$275K | 0.05% | 172 |
|
|
2024
Q2 | $2.65M | Sell |
25,636
-155
| -0.6% | -$16K | 0.07% | 138 |
|
|
2024
Q1 | $2.79M | Buy |
25,791
+818
| +3% | +$88.6K | 0.08% | 127 |
|
|
2023
Q4 | $2.53M | Sell |
24,973
-6,384
| -20% | -$646K | 0.12% | 84 |
|
|
2023
Q3 | $2.84M | Sell |
31,357
-1,716
| -5% | -$156K | 0.14% | 79 |
|
|
2023
Q2 | $3.1M | Buy |
33,073
+7,718
| +30% | +$724K | 0.17% | 59 |
|
|
2023
Q1 | $2.35M | Buy |
25,355
+11,074
| +78% | +$1.03M | 0.15% | 64 |
|
|
2022
Q4 | $1.3M | Sell |
14,281
-3,859
| -21% | -$352K | 0.1% | 111 |
|
|
2022
Q3 | $1.49M | Sell |
18,140
-3,161
| -15% | -$259K | 0.09% | 112 |
|
|
2022
Q2 | $1.93M | Buy |
21,301
+17,876
| +522% | +$1.62M | 0.16% | 73 |
|
|
2022
Q1 | $358K | Buy |
+3,425
| New | +$358K | 0.04% | 215 |
|