Global Retirement Partners’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
Q3 | $588K | Sell |
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|
2025
Q2 | $533K | Buy |
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|
2024
Q4 | $515K | Sell |
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|
2024
Q3 | $537K | Sell |
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|
2024
Q2 | $608K | Sell |
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|
2024
Q1 | $767K | Buy |
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|
2023
Q4 | $526K | Sell |
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|
2023
Q3 | $477K | Sell |
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|
2023
Q2 | $510K | Sell |
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|
2023
Q1 | $487K | Sell |
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|
2022
Q4 | $585K | Buy |
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|
2022
Q3 | $593K | Sell |
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|
2022
Q2 | $678K | Buy |
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|
2022
Q1 | $703K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $776K | Buy |
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|
2021
Q2 | $481K | Sell |
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|
2021
Q1 | $495K | Sell |
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|
2020
Q4 | $442K | Sell |
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|
2020
Q3 | $403K | Sell |
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|
2020
Q2 | $414K | Sell |
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|
2020
Q1 | $1.57M | Sell |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $1.89M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $893K | Buy |
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|
2018
Q4 | $638K | Buy |
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|
2018
Q3 | $153K | Buy |
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