Leavell 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
Q2 | $545K | Buy |
4,813
+18
| +0.4% | +$2.04K | 0.02% | 387 |
|
|
2025
Q1 | $511K | Buy |
4,795
+373
| +8% | +$39.8K | 0.03% | 376 |
|
|
2024
Q4 | $467K | Buy |
4,422
+151
| +4% | +$15.9K | 0.02% | 385 |
|
|
2024
Q3 | $466K | Buy |
4,271
+54
| +1% | +$5.89K | 0.02% | 392 |
|
|
2024
Q2 | $436K | Buy |
4,217
+1,424
| +51% | +$147K | 0.02% | 375 |
|
|
2024
Q1 | $303K | Buy |
2,793
+668
| +31% | +$72.5K | 0.02% | 423 |
|
|
2023
Q4 | $215K | Buy |
+2,125
| New | +$215K | 0.01% | 448 |
|