Janney Montgomery Scott’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 | $30.4M | Buy |
268,524
+7,087
| +3% | +$802K | 0.08% | 251 |
|
|
2025
Q1 | $27.9M | Sell |
261,437
-2,893
| -1% | -$309K | 0.08% | 245 |
|
|
2024
Q4 | $27.9M | Sell |
264,330
-159
| -0.1% | -$16.8K | 0.08% | 249 |
|
|
2024
Q3 | $28.8M | Sell |
264,489
-12,221
| -4% | -$1.33M | 0.08% | 257 |
|
|
2024
Q2 | $28.6M | Sell |
276,710
-16,092
| -5% | -$1.66M | 0.09% | 241 |
|
|
2024
Q1 | $31.7M | Sell |
292,802
-2,376
| -0.8% | -$257K | 0.09% | 218 |
|
|
2023
Q4 | $29.9M | Sell |
295,178
-3,820
| -1% | -$386K | 0.1% | 208 |
|
|
2023
Q3 | $27.1M | Buy |
298,998
+111
| +0% | +$10.1K | 0.1% | 194 |
|
|
2023
Q2 | $28M | Sell |
298,887
-8,069
| -3% | -$757K | 0.1% | 200 |
|
|
2023
Q1 | $28.4M | Sell |
306,956
-1,843
| -0.6% | -$171K | 0.12% | 174 |
|
|
2022
Q4 | $28.1M | Sell |
308,799
-12,115
| -4% | -$1.1M | 0.11% | 180 |
|
|
2022
Q3 | $26.3M | Buy |
320,914
+18,365
| +6% | +$1.5M | 0.11% | 176 |
|
|
2022
Q2 | $27.8M | Sell |
302,549
-296,129
| -49% | -$27.2M | 0.13% | 160 |
|
|
2022
Q1 | $62.6M | Sell |
598,678
-270,027
| -31% | -$28.2M | 0.27% | 83 |
|
|
2021
Q4 | $95.1M | Sell |
868,705
-148,460
| -15% | -$16.3M | 0.37% | 58 |
|
|
2021
Q3 | $102M | Buy |
1,017,165
+29,412
| +3% | +$2.96M | 0.44% | 49 |
|
|
2021
Q2 | $104M | Buy |
987,753
+42,143
| +4% | +$4.43M | 0.46% | 50 |
|
|
2021
Q1 | $96.9M | Sell |
945,610
-93,206
| -9% | -$9.55M | 0.47% | 48 |
|
|
2020
Q4 | $90.3M | Buy |
1,038,816
+70,048
| +7% | +$6.09M | 0.44% | 50 |
|
|
2020
Q3 | $71.5M | Buy |
968,768
+70,903
| +8% | +$5.23M | 0.41% | 57 |
|
|
2020
Q2 | $64.9M | Buy |
897,865
+634,970
| +242% | +$45.9M | 0.41% | 53 |
|
|
2020
Q1 | $16.6M | Sell |
262,895
-40,390
| -13% | -$2.54M | 0.13% | 180 |
|
|
2019
Q4 | $27.2M | Buy |
303,285
+10,466
| +4% | +$939K | 0.18% | 135 |
|
|
2019
Q3 | $24M | Buy |
292,819
+50,012
| +21% | +$4.1M | 0.17% | 138 |
|
|
2019
Q2 | $19.7M | Sell |
242,807
-26,840
| -10% | -$2.18M | 0.15% | 156 |
|
|
2019
Q1 | $21.5M | Buy |
269,647
+32,414
| +14% | +$2.59M | 0.18% | 138 |
|
|
2018
Q4 | $17.2M | Buy |
237,233
+14,113
| +6% | +$1.02M | 0.17% | 140 |
|
|
2018
Q3 | $19.6M | Buy |
223,120
+20,165
| +10% | +$1.77M | 0.17% | 133 |
|
|
2018
Q2 | $16.8M | Buy |
202,955
+32,232
| +19% | +$2.66M | 0.16% | 140 |
|
|
2018
Q1 | $14M | Buy |
170,723
+8,386
| +5% | +$688K | 0.14% | 170 |
|
|
2017
Q4 | $13.6M | Buy |
162,337
+8,614
| +6% | +$720K | 0.14% | 171 |
|
|
2017
Q3 | $11.9M | Buy |
153,723
+15,988
| +12% | +$1.24M | 0.14% | 175 |
|
|
2017
Q2 | $10.1M | Buy |
137,735
+40,697
| +42% | +$2.99M | 0.13% | 196 |
|
|
2017
Q1 | $7.1M | Buy |
97,038
+62,127
| +178% | +$4.54M | 0.09% | 237 |
|
|
2016
Q4 | $2.45M | Buy |
+34,911
| New | +$2.45M | 0.04% | 442 |
|