GAM
GEM Asset Management’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 | $364K | Hold |
3,185
| – | – | 0.19% | 69 |
|
|
2025
Q1 | $339K | Hold |
3,185
| – | – | 0.19% | 69 |
|
|
2024
Q4 | $336K | Hold |
3,185
| – | – | 0.19% | 69 |
|
|
2024
Q3 | $346K | Sell |
3,185
-1,711
| -35% | -$186K | 0.2% | 67 |
|
|
2024
Q2 | $507K | Buy |
4,896
+10
| +0.2% | +$1.04K | 0.32% | 41 |
|
|
2024
Q1 | $493K | Buy |
4,886
+10
| +0.2% | +$1.01K | 0.33% | 39 |
|
|
2023
Q4 | $493K | Buy |
4,876
+1,596
| +49% | +$161K | 0.34% | 41 |
|
|
2023
Q3 | $298K | Hold |
3,280
| – | – | 0.24% | 62 |
|
|
2023
Q2 | $308K | Hold |
3,280
| – | – | 0.24% | 60 |
|
|
2023
Q1 | $304K | Hold |
3,280
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $299K | Buy |
+3,280
| New | +$299K | 0.26% | 54 |
|