Foster Group’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 | $16.3M | Buy |
143,925
+4,895
| +4% | +$554K | 0.56% | 34 |
|
|
2025
Q1 | $14.8M | Buy |
139,030
+6,570
| +5% | +$701K | 0.56% | 34 |
|
|
2024
Q4 | $14M | Buy |
132,460
+11,289
| +9% | +$1.19M | 0.53% | 35 |
|
|
2024
Q3 | $13.2M | Buy |
121,171
+7,098
| +6% | +$774K | 0.49% | 36 |
|
|
2024
Q2 | $11.8M | Buy |
114,073
+9,348
| +9% | +$967K | 0.46% | 36 |
|
|
2024
Q1 | $11.3M | Buy |
104,725
+21,756
| +26% | +$2.36M | 0.56% | 31 |
|
|
2023
Q4 | $7.53M | Hold |
82,969
| – | – | 0.46% | 27 |
|
|
2023
Q3 | $7.53M | Buy |
82,969
+4,924
| +6% | +$447K | 0.46% | 27 |
|
|
2023
Q2 | $7.32M | Buy |
78,045
+8,483
| +12% | +$796K | 0.44% | 28 |
|
|
2023
Q1 | $6.44M | Buy |
69,562
+3,729
| +6% | +$345K | 0.41% | 28 |
|
|
2022
Q4 | $6M | Buy |
65,833
+5,546
| +9% | +$505K | 0.45% | 26 |
|
|
2022
Q3 | $4.94M | Buy |
60,287
+5,544
| +10% | +$454K | 0.41% | 27 |
|
|
2022
Q2 | $4.96M | Buy |
54,743
+14,315
| +35% | +$1.3M | 0.35% | 30 |
|
|
2022
Q1 | $4.23M | Buy |
40,428
+21,604
| +115% | +$2.26M | 0.35% | 27 |
|
|
2021
Q4 | $2.06M | Buy |
18,824
+5,142
| +38% | +$563K | 0.18% | 33 |
|
|
2021
Q3 | $1.38M | Buy |
13,682
+4,145
| +43% | +$417K | 0.13% | 38 |
|
|
2021
Q2 | $1M | Buy |
9,537
+5,310
| +126% | +$558K | 0.12% | 50 |
|
|
2021
Q1 | $433K | Buy |
+4,227
| New | +$433K | 0.07% | 84 |
|