Haverford Trust Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Hold |
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|
2025
Q1 | $2.91M | Sell |
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|
2024
Q4 | $9.44M | Sell |
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|
2024
Q3 | $9.76M | Sell |
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|
2024
Q2 | $9.31M | Sell |
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|
2024
Q1 | $16.8M | Buy |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $6.55M | Buy |
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|
2022
Q4 | $4.93M | Buy |
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|
2022
Q3 | $3.78M | Buy |
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|
2022
Q2 | $2.84M | Buy |
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