Focus Partners Wealth’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 | $31.3M | Buy |
276,753
+83,309
| +43% | +$9.43M | 0.07% | 265 |
|
|
2025
Q1 | $20.6M | Buy |
193,444
+105,375
| +120% | +$11.2M | 0.05% | 322 |
|
|
2024
Q4 | $9.3M | Buy |
88,069
+2,616
| +3% | +$276K | 0.02% | 474 |
|
|
2024
Q3 | $9.32M | Buy |
85,453
+81,305
| +1,960% | +$8.87M | 0.03% | 416 |
|
|
2024
Q2 | $444K | Buy |
4,148
+463
| +13% | +$49.6K | ﹤0.01% | 974 |
|
|
2024
Q1 | $399K | Buy |
+3,685
| New | +$399K | ﹤0.01% | 768 |
|