Freestone Capital Holdings’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 | – | Sell |
-2,118
| Closed | -$226K | – | 476 |
|
|
2025
Q1 | $226K | Sell |
2,118
-80
| -4% | -$8.53K | 0.01% | 395 |
|
|
2024
Q4 | $232K | Sell |
2,198
-532
| -19% | -$56.2K | 0.01% | 390 |
|
|
2024
Q3 | $298K | Sell |
2,730
-295
| -10% | -$32.2K | 0.01% | 353 |
|
|
2024
Q2 | $313K | Sell |
3,025
-20
| -0.7% | -$2.07K | 0.01% | 373 |
|
|
2024
Q1 | $330K | Sell |
3,045
-93
| -3% | -$10.1K | 0.01% | 356 |
|
|
2023
Q4 | $318K | Sell |
3,138
-2,865
| -48% | -$290K | 0.01% | 315 |
|
|
2023
Q3 | $545K | Sell |
6,003
-1,277
| -18% | -$116K | 0.03% | 230 |
|
|
2023
Q2 | $683K | Sell |
7,280
-2,430
| -25% | -$228K | 0.03% | 229 |
|
|
2023
Q1 | $899K | Sell |
9,710
-1,081
| -10% | -$100K | 0.04% | 200 |
|
|
2022
Q4 | $983K | Sell |
10,791
-1,872
| -15% | -$171K | 0.05% | 194 |
|
|
2022
Q3 | $1.04M | Sell |
12,663
-4,011
| -24% | -$328K | 0.05% | 192 |
|
|
2022
Q2 | $1.51M | Sell |
16,674
-1,637
| -9% | -$148K | 0.06% | 185 |
|
|
2022
Q1 | $1.92M | Buy |
+18,311
| New | +$1.92M | 0.08% | 196 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$1.8K | – | 1106 |
|
|
2020
Q4 | $1.8K | Hold |
21
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.52K | Buy |
+21
| New | +$1.52K | ﹤0.01% | 1066 |
|