Glen Eagle Advisors’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 | $76.8K | Hold |
678
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $72.3K | Hold |
678
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $71.6K | Buy |
678
+548
| +422% | +$57.9K | 0.01% | 358 |
|
|
2024
Q3 | $14.2K | Hold |
130
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $13.5K | Hold |
130
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $14.1K | Hold |
130
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $13.2K | Hold |
130
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $11.8K | Hold |
130
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $12.2K | Hold |
130
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $12K | Hold |
130
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $11.8K | Hold |
130
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $10.6K | Hold |
130
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $11.8K | Hold |
130
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $13.6K | Hold |
130
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $14.2K | Hold |
130
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $13.1K | Hold |
130
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $13.7K | Hold |
130
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $13.3K | Hold |
130
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $11.3K | Sell |
130
-33
| -20% | -$2.87K | ﹤0.01% | 614 |
|
|
2020
Q3 | $12K | Hold |
163
| – | – | 0.01% | 556 |
|
|
2020
Q2 | $11.8K | Hold |
163
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $10.3K | Hold |
163
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $14.6K | Sell |
163
-12
| -7% | -$1.08K | 0.01% | 513 |
|
|
2019
Q3 | $14.4K | Hold |
175
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $14.2K | Hold |
175
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $14K | Hold |
175
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $12.7K | Buy |
+175
| New | +$12.7K | 0.01% | 427 |
|