GEM Asset Management’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 | $364K | Hold |
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|
2025
Q1 | $339K | Hold |
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|
2024
Q4 | $336K | Hold |
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|
2024
Q3 | $346K | Sell |
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|
2024
Q2 | $507K | Buy |
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|
2024
Q1 | $493K | Buy |
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|
2023
Q4 | $493K | Buy |
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|
2023
Q3 | $298K | Hold |
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|
2023
Q2 | $308K | Hold |
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|
2023
Q1 | $304K | Hold |
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|
2022
Q4 | $299K | Buy |
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