GTS Securities’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 | $805K | Sell |
7,112
-9,973
| -58% | -$1.13M | 0.04% | 449 |
|
|
2025
Q1 | $1.82M | Sell |
17,085
-42,908
| -72% | -$4.58M | 0.08% | 194 |
|
|
2024
Q4 | $6.34M | Buy |
59,993
+40,491
| +208% | +$4.28M | 0.31% | 47 |
|
|
2024
Q3 | $2.13M | Buy |
19,502
+10,363
| +113% | +$1.13M | ﹤0.01% | 388 |
|
|
2024
Q2 | $946K | Buy |
+9,139
| New | +$946K | ﹤0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-2,345
| Closed | -$220K | – | 1957 |
|
|
2023
Q2 | $220K | Buy |
+2,345
| New | +$220K | 0.01% | 1006 |
|