Kathmere Capital Management’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
Q3 | $57.4M | Buy |
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|
2025
Q2 | $51.4M | Sell |
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|
2025
Q1 | $48.8M | Buy |
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|
2024
Q4 | $48.1M | Buy |
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|
2024
Q3 | $48.1M | Buy |
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|
2024
Q2 | $44M | Buy |
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|
2024
Q1 | $43.2M | Buy |
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|
2023
Q4 | $39.4M | Buy |
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|
2023
Q3 | $34.9M | Buy |
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|
2023
Q2 | $34.6M | Buy |
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|
2023
Q1 | $32.4M | Buy |
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|
2022
Q4 | $31.2M | Buy |
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|
2022
Q3 | $27.5M | Sell |
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|
2022
Q2 | $36M | Buy |
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|
2022
Q1 | $39.3M | Buy |
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|
2021
Q4 | $33M | Buy |
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|
2021
Q3 | $29.9M | Buy |
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|
2021
Q2 | $30.1M | Buy |
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|
2021
Q1 | $28.9M | Buy |
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|
2020
Q4 | $23.9M | Buy |
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|
2020
Q3 | $19.2M | Buy |
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|
2020
Q2 | $16.9M | Buy |
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|
2020
Q1 | $14.6M | Buy |
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|
2019
Q4 | $10.7M | Buy |
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