Kathmere Capital Management’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 | $51.4M | Sell |
453,600
-4,232
| -0.9% | -$479K | 3.95% | 2 |
|
|
2025
Q1 | $48.8M | Buy |
457,832
+2,776
| +0.6% | +$296K | 4.14% | 2 |
|
|
2024
Q4 | $48.1M | Buy |
455,056
+13,823
| +3% | +$1.46M | 4.31% | 1 |
|
|
2024
Q3 | $48.1M | Buy |
441,233
+15,558
| +4% | +$1.7M | 4.51% | 1 |
|
|
2024
Q2 | $44M | Buy |
425,675
+26,550
| +7% | +$2.75M | 4.66% | 1 |
|
|
2024
Q1 | $43.2M | Buy |
399,125
+9,610
| +2% | +$1.04M | 4.94% | 1 |
|
|
2023
Q4 | $39.4M | Buy |
389,515
+5,340
| +1% | +$540K | 5.11% | 1 |
|
|
2023
Q3 | $34.9M | Buy |
384,175
+15,305
| +4% | +$1.39M | 5.16% | 3 |
|
|
2023
Q2 | $34.6M | Buy |
368,870
+18,635
| +5% | +$1.75M | 5.38% | 3 |
|
|
2023
Q1 | $32.4M | Buy |
350,235
+8,339
| +2% | +$772K | 5.32% | 3 |
|
|
2022
Q4 | $31.2M | Buy |
341,896
+6,404
| +2% | +$584K | 5.51% | 3 |
|
|
2022
Q3 | $27.5M | Sell |
335,492
-61,711
| -16% | -$5.05M | 5.48% | 3 |
|
|
2022
Q2 | $36M | Buy |
397,203
+21,023
| +6% | +$1.9M | 6.63% | 1 |
|
|
2022
Q1 | $39.3M | Buy |
376,180
+74,491
| +25% | +$7.79M | 6.69% | 1 |
|
|
2021
Q4 | $33M | Buy |
301,689
+5,138
| +2% | +$562K | 5.74% | 1 |
|
|
2021
Q3 | $29.9M | Buy |
296,551
+10,019
| +3% | +$1.01M | 5.42% | 2 |
|
|
2021
Q2 | $30.1M | Buy |
286,532
+4,437
| +2% | +$466K | 5.79% | 2 |
|
|
2021
Q1 | $28.9M | Buy |
282,095
+7,082
| +3% | +$726K | 5.72% | 3 |
|
|
2020
Q4 | $23.9M | Buy |
275,013
+14,375
| +6% | +$1.25M | 5.14% | 4 |
|
|
2020
Q3 | $19.2M | Buy |
260,638
+27,387
| +12% | +$2.02M | 4.78% | 4 |
|
|
2020
Q2 | $16.9M | Buy |
233,251
+2,288
| +1% | +$165K | 4.93% | 4 |
|
|
2020
Q1 | $14.6M | Buy |
230,963
+111,961
| +94% | +$7.05M | 5.28% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
+119,002
| New | +$10.7M | 3.81% | 9 |
|