Jones Financial Companies’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
$4.6M Buy
40,811
+3,775
+10% +$425K ﹤0.01% 521
2025
Q1
$3.92M Buy
37,036
+8,591
+30% +$909K ﹤0.01% 481
2024
Q4
$3M Buy
28,445
+10,404
+58% +$1.1M ﹤0.01% 465
2024
Q3
$1.97M Buy
18,041
+15,397
+582% +$1.68M ﹤0.01% 462
2024
Q2
$274K Buy
+2,644
New +$274K ﹤0.01% 736