Greenleaf Trust’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 | $781K | Sell |
6,896
-1,600
| -19% | -$181K | 0.01% | 383 |
|
|
2025
Q1 | $906K | Buy |
8,496
+1,600
| +23% | +$171K | 0.01% | 353 |
|
|
2024
Q4 | $728K | Hold |
6,896
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $752K | Buy |
6,896
+371
| +6% | +$40.5K | 0.01% | 409 |
|
|
2024
Q2 | $675K | Hold |
6,525
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $707K | Hold |
6,525
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $660K | Hold |
6,525
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $592K | Hold |
6,525
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $612K | Hold |
6,525
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $604K | Buy |
+6,525
| New | +$604K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-17,080
| Closed | -$1.53M | – | 601 |
|
|
2019
Q4 | $1.53M | Hold |
17,080
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $1.4M | Buy |
17,080
+482
| +3% | +$39.5K | 0.02% | 125 |
|
|
2019
Q2 | $1.35M | Sell |
16,598
-1,180
| -7% | -$95.8K | 0.02% | 133 |
|
|
2019
Q1 | $1.42M | Buy |
17,778
+1,180
| +7% | +$94.3K | 0.02% | 122 |
|
|
2018
Q4 | $1.21M | Hold |
16,598
| – | – | 0.02% | 131 |
|
|
2018
Q3 | $1.46M | Hold |
16,598
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $1.37M | Hold |
16,598
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $1.36M | Hold |
16,598
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $1.39M | Hold |
16,598
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $1.28M | Hold |
16,598
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $1.22M | Hold |
16,598
| – | – | 0.03% | 118 |
|
|
2017
Q1 | $1.21M | Buy |
16,598
+1,138
| +7% | +$83.2K | 0.03% | 96 |
|
|
2016
Q4 | $1.09M | Buy |
+15,460
| New | +$1.09M | 0.03% | 95 |
|