Harbour Investments’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 | $1.32M | Sell |
11,616
-399
| -3% | -$45.2K | 0.03% | 442 |
|
|
2025
Q1 | $1.28M | Sell |
12,015
-1,979
| -14% | -$211K | 0.04% | 419 |
|
|
2024
Q4 | $1.48M | Sell |
13,994
-512
| -4% | -$54.1K | 0.04% | 373 |
|
|
2024
Q3 | $1.58M | Buy |
14,506
+154
| +1% | +$16.8K | 0.05% | 329 |
|
|
2024
Q2 | $1.48M | Sell |
14,352
-750
| -5% | -$77.6K | 0.05% | 318 |
|
|
2024
Q1 | $1.64M | Buy |
15,102
+648
| +4% | +$70.2K | 0.06% | 298 |
|
|
2023
Q4 | $1.46M | Sell |
14,454
-74
| -0.5% | -$7.49K | 0.06% | 288 |
|
|
2023
Q3 | $1.32M | Buy |
14,528
+2,038
| +16% | +$185K | 0.07% | 277 |
|
|
2023
Q2 | $1.17M | Sell |
12,490
-283
| -2% | -$26.5K | 0.06% | 300 |
|
|
2023
Q1 | $1.18M | Buy |
12,773
+3,238
| +34% | +$300K | 0.06% | 280 |
|
|
2022
Q4 | $869K | Sell |
9,535
-3,863
| -29% | -$352K | 0.05% | 328 |
|
|
2022
Q3 | $1.21M | Hold |
13,398
| – | – | 0.08% | 241 |
|
|
2022
Q2 | $1.21M | Buy |
+13,398
| New | +$1.21M | 0.08% | 241 |
|
|
2021
Q4 | $2.43M | Sell |
22,218
-17,420
| -44% | -$1.91M | 0.14% | 145 |
|
|
2021
Q3 | $3.99M | Buy |
39,638
+204
| +0.5% | +$20.5K | 0.13% | 151 |
|
|
2021
Q2 | $4.14M | Sell |
39,434
-22,002
| -36% | -$2.31M | 0.13% | 145 |
|
|
2021
Q1 | $6.3M | Buy |
+61,436
| New | +$6.3M | 0.23% | 85 |
|