Interchange Capital Partners’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 | $4.38M | Buy |
38,647
+258
| +0.7% | +$29.2K | 1.01% | 18 |
|
|
2025
Q1 | $4.09M | Buy |
38,389
+242
| +0.6% | +$25.8K | 1.15% | 16 |
|
|
2024
Q4 | $4.03M | Sell |
38,147
-3,359
| -8% | -$355K | 1.45% | 12 |
|
|
2024
Q3 | $4.53M | Buy |
41,506
+320
| +0.8% | +$34.9K | 1.59% | 10 |
|
|
2024
Q2 | $4.26M | Buy |
41,186
+238
| +0.6% | +$24.6K | 1.55% | 10 |
|
|
2024
Q1 | $4.44M | Sell |
40,948
-10
| -0% | -$1.08K | 2.99% | 5 |
|
|
2023
Q4 | $4.14M | Buy |
40,958
+324
| +0.8% | +$32.8K | 3.1% | 5 |
|
|
2023
Q3 | $3.69M | Hold |
40,634
| – | – | 2.93% | 5 |
|
|
2023
Q2 | $3.81M | Sell |
40,634
-284
| -0.7% | -$26.6K | 2.91% | 5 |
|
|
2023
Q1 | $3.74M | Buy |
40,918
+885
| +2% | +$80.9K | 2.03% | 10 |
|
|
2022
Q4 | $3.65M | Buy |
40,033
+217
| +0.5% | +$19.8K | 3.72% | 4 |
|
|
2022
Q3 | $3.26M | Sell |
39,816
-581
| -1% | -$47.6K | 3.58% | 3 |
|
|
2022
Q2 | $3.66M | Sell |
40,397
-180
| -0.4% | -$16.3K | 4.11% | 2 |
|
|
2022
Q1 | $4.24M | Buy |
40,577
+101
| +0.2% | +$10.6K | 4.36% | 2 |
|
|
2021
Q4 | $4.43M | Buy |
+40,476
| New | +$4.43M | 4.45% | 3 |
|
|
2021
Q2 | – | Sell |
-39,729
| Closed | -$7.96M | – | 218 |
|
|
2021
Q1 | $7.96M | Buy |
39,729
+9,651
| +32% | +$1.93M | 4.32% | 1 |
|
|
2020
Q4 | $2.61M | Buy |
+30,078
| New | +$2.61M | 1.42% | 8 |
|