Global Retirement Partners’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 | $533K | Buy |
+4,706
| New | +$533K | 0.01% | 688 |
|
|
2024
Q4 | $515K | Sell |
4,880
-49
| -1% | -$5.18K | 0.01% | 626 |
|
|
2024
Q3 | $537K | Sell |
4,929
-943
| -16% | -$103K | 0.02% | 612 |
|
|
2024
Q2 | $608K | Sell |
5,872
-1,213
| -17% | -$125K | 0.02% | 554 |
|
|
2024
Q1 | $767K | Buy |
7,085
+1,772
| +33% | +$192K | 0.03% | 420 |
|
|
2023
Q4 | $526K | Sell |
5,313
-53
| -1% | -$5.25K | 0.02% | 488 |
|
|
2023
Q3 | $477K | Sell |
5,366
-67
| -1% | -$5.96K | 0.02% | 447 |
|
|
2023
Q2 | $510K | Sell |
5,433
-23
| -0.4% | -$2.16K | 0.02% | 441 |
|
|
2023
Q1 | $487K | Sell |
5,456
-968
| -15% | -$86.4K | 0.03% | 435 |
|
|
2022
Q4 | $585K | Buy |
6,424
+20
| +0.3% | +$1.82K | 0.04% | 348 |
|
|
2022
Q3 | $593K | Sell |
6,404
-1,090
| -15% | -$101K | 0.04% | 331 |
|
|
2022
Q2 | $678K | Buy |
7,494
+314
| +4% | +$28.4K | 0.05% | 308 |
|
|
2022
Q1 | $703K | Buy |
+7,180
| New | +$703K | 0.06% | 305 |
|
|
2021
Q4 | – | Sell |
-7,701
| Closed | -$776K | – | 1753 |
|
|
2021
Q3 | $776K | Buy |
7,701
+3,120
| +68% | +$314K | 0.08% | 223 |
|
|
2021
Q2 | $481K | Sell |
4,581
-249
| -5% | -$26.1K | 0.05% | 297 |
|
|
2021
Q1 | $495K | Sell |
4,830
-258
| -5% | -$26.4K | 0.06% | 263 |
|
|
2020
Q4 | $442K | Sell |
5,088
-372
| -7% | -$32.3K | 0.06% | 255 |
|
|
2020
Q3 | $403K | Sell |
5,460
-267
| -5% | -$19.7K | 0.06% | 258 |
|
|
2020
Q2 | $414K | Sell |
5,727
-19,165
| -77% | -$1.39M | 0.07% | 252 |
|
|
2020
Q1 | $1.57M | Sell |
24,892
-3,615
| -13% | -$228K | 0.3% | 70 |
|
|
2019
Q4 | $2.56M | Buy |
28,507
+5,458
| +24% | +$490K | 0.39% | 54 |
|
|
2019
Q3 | $1.89M | Buy |
23,049
+8,125
| +54% | +$667K | 0.31% | 76 |
|
|
2019
Q2 | $1.21M | Buy |
14,924
+3,739
| +33% | +$304K | 0.23% | 90 |
|
|
2019
Q1 | $893K | Buy |
11,185
+2,387
| +27% | +$191K | 0.22% | 88 |
|
|
2018
Q4 | $638K | Buy |
8,798
+7,051
| +404% | +$511K | 0.16% | 124 |
|
|
2018
Q3 | $153K | Buy |
+1,747
| New | +$153K | 0.03% | 337 |
|