IB
Intrust Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
260,570
+10,875
| +4% | +$1.23M | 2.61% | 7 |
|
|
2025
Q1 | $26.6M | Buy |
249,695
+440
| +0.2% | +$46.9K | 2.63% | 7 |
|
|
2024
Q4 | $26.3M | Buy |
249,255
+29,325
| +13% | +$3.1M | 2.67% | 7 |
|
|
2024
Q3 | $24M | Buy |
219,930
+8,651
| +4% | +$943K | 2.4% | 8 |
|
|
2024
Q2 | $21.9M | Buy |
211,279
+5,044
| +2% | +$522K | 2.32% | 8 |
|
|
2024
Q1 | $22.3M | Sell |
206,235
-155
| -0.1% | -$16.8K | 2.39% | 7 |
|
|
2023
Q4 | $20.9M | Sell |
206,390
-21,611
| -9% | -$2.19M | 2.42% | 6 |
|
|
2023
Q3 | $20.7M | Buy |
228,001
+3,653
| +2% | +$331K | 2.64% | 6 |
|
|
2023
Q2 | $21M | Buy |
224,348
+16,663
| +8% | +$1.56M | 2.55% | 6 |
|
|
2023
Q1 | $19.2M | Buy |
207,685
+78,374
| +61% | +$7.26M | 2.46% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
129,311
+1,506
| +1% | +$137K | 1.63% | 11 |
|
|
2022
Q3 | $10.5M | Sell |
127,805
-467
| -0.4% | -$38.2K | 1.61% | 11 |
|
|
2022
Q2 | $11.6M | Buy |
128,272
+4,923
| +4% | +$446K | 1.68% | 9 |
|
|
2022
Q1 | $12.9M | Sell |
123,349
-5,584
| -4% | -$584K | 1.63% | 10 |
|
|
2021
Q4 | $14.1M | Buy |
128,933
+1,828
| +1% | +$200K | 1.7% | 10 |
|
|
2021
Q3 | $12.8M | Buy |
127,105
+8,833
| +7% | +$890K | 1.7% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
118,272
+2,253
| +2% | +$237K | 1.68% | 11 |
|
|
2021
Q1 | $11.9M | Sell |
116,019
-7,887
| -6% | -$808K | 1.71% | 11 |
|
|
2020
Q4 | $10.8M | Buy |
123,906
+37,331
| +43% | +$3.24M | 1.63% | 9 |
|
|
2020
Q3 | $6.39M | Buy |
86,575
+7,731
| +10% | +$570K | 1.14% | 12 |
|
|
2020
Q2 | $5.7M | Buy |
78,844
+74,630
| +1,771% | +$5.39M | 1.13% | 11 |
|
|
2020
Q1 | $265K | Buy |
4,214
+262
| +7% | +$16.5K | 0.07% | 252 |
|
|
2019
Q4 | $355K | Buy |
3,952
+680
| +21% | +$61.1K | 0.08% | 243 |
|
|
2019
Q3 | $268K | Buy |
+3,272
| New | +$268K | 0.07% | 285 |
|
|
2018
Q4 | – | Sell |
-4,712
| Closed | -$414K | – | 393 |
|
|
2018
Q3 | $414K | Buy |
4,712
+1,221
| +35% | +$107K | 0.11% | 229 |
|
|
2018
Q2 | $288K | Buy |
3,491
+383
| +12% | +$31.6K | 0.08% | 284 |
|
|
2018
Q1 | $255K | Buy |
3,108
+395
| +15% | +$32.4K | 0.07% | 308 |
|
|
2017
Q4 | $227K | Buy |
+2,713
| New | +$227K | 0.07% | 346 |
|