Haverford Trust Company’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 | $3.09M | Hold |
27,296
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $2.91M | Sell |
27,296
-62,070
| -69% | -$6.62M | 0.03% | 149 |
|
|
2024
Q4 | $9.44M | Sell |
89,366
-137
| -0.2% | -$14.5K | 0.09% | 101 |
|
|
2024
Q3 | $9.76M | Sell |
89,503
-501
| -0.6% | -$54.6K | 0.1% | 102 |
|
|
2024
Q2 | $9.31M | Sell |
90,004
-64,858
| -42% | -$6.71M | 0.1% | 100 |
|
|
2024
Q1 | $16.8M | Buy |
154,862
+10,122
| +7% | +$1.1M | 0.18% | 81 |
|
|
2023
Q4 | $14.6M | Buy |
144,740
+18,514
| +15% | +$1.87M | 0.16% | 85 |
|
|
2023
Q3 | $11.5M | Buy |
126,226
+18,437
| +17% | +$1.67M | 0.14% | 91 |
|
|
2023
Q2 | $10.1M | Buy |
107,789
+37,013
| +52% | +$3.47M | 0.11% | 91 |
|
|
2023
Q1 | $6.55M | Buy |
70,776
+16,691
| +31% | +$1.55M | 0.08% | 96 |
|
|
2022
Q4 | $4.93M | Buy |
54,085
+7,948
| +17% | +$724K | 0.06% | 102 |
|
|
2022
Q3 | $3.78M | Buy |
46,137
+14,742
| +47% | +$1.21M | 0.05% | 113 |
|
|
2022
Q2 | $2.84M | Buy |
+31,395
| New | +$2.84M | 0.04% | 125 |
|