Freestone Capital Holdings’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 | – | Sell |
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|
2025
Q1 | $226K | Sell |
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|
2024
Q4 | $232K | Sell |
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|
2024
Q3 | $298K | Sell |
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|
2024
Q2 | $313K | Sell |
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|
2024
Q1 | $330K | Sell |
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|
2023
Q4 | $318K | Sell |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $683K | Sell |
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|
2023
Q1 | $899K | Sell |
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|
2022
Q4 | $983K | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $1.92M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.8K | Hold |
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|
2020
Q3 | $1.52K | Buy |
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