Kayne Anderson Rudnick Investment 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
Q1 | – | Sell |
-486
| Closed | -$51.3K | – | 1020 |
|
|
2024
Q4 | $51.3K | Hold |
486
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $53K | Hold |
486
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $50.3K | Hold |
486
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $52.7K | Hold |
486
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $49.2K | Hold |
486
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $44.1K | Hold |
486
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $45.6K | Hold |
486
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $45K | Hold |
486
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $44.3K | Hold |
486
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $40K | Hold |
486
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $44K | Hold |
486
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $51K | Hold |
486
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $53K | Hold |
486
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $49K | Hold |
486
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $51K | Hold |
486
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $50K | Hold |
486
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $42K | Hold |
486
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $36K | Buy |
+486
| New | +$36K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$3K | – | 677 |
|
|
2019
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 536 |
|