LS Investment Advisors’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 | $1.33M | Sell |
11,757
-1,911
| -14% | -$216K | 0.19% | 70 |
|
|
2025
Q1 | $1.46M | Sell |
13,668
-1,912
| -12% | -$204K | 0.22% | 66 |
|
|
2024
Q4 | $1.65M | Buy |
15,580
+20
| +0.1% | +$2.11K | 0.24% | 62 |
|
|
2024
Q3 | $1.7M | Sell |
15,560
-4,762
| -23% | -$519K | 0.25% | 64 |
|
|
2024
Q2 | $2.1M | Sell |
20,322
-679
| -3% | -$70.3K | 0.33% | 60 |
|
|
2024
Q1 | $2.27M | Sell |
21,001
-14,804
| -41% | -$1.6M | 0.36% | 56 |
|
|
2023
Q4 | $3.62M | Sell |
35,805
-64,580
| -64% | -$6.53M | 0.63% | 40 |
|
|
2023
Q3 | $9.11M | Sell |
100,385
-5,384
| -5% | -$488K | 1.71% | 22 |
|
|
2023
Q2 | $9.92M | Buy |
105,769
+6,794
| +7% | +$637K | 1.74% | 17 |
|
|
2023
Q1 | $9.16M | Buy |
98,975
+12,880
| +15% | +$1.19M | 1.7% | 16 |
|
|
2022
Q4 | $7.85M | Buy |
86,095
+6,625
| +8% | +$604K | 1.53% | 27 |
|
|
2022
Q3 | $6.51M | Sell |
79,470
-5,310
| -6% | -$435K | 1.32% | 32 |
|
|
2022
Q2 | $7.67M | Sell |
84,780
-8,168
| -9% | -$739K | 1.43% | 30 |
|
|
2022
Q1 | $9.72M | Buy |
92,948
+6,395
| +7% | +$669K | 1.54% | 25 |
|
|
2021
Q4 | $9.48M | Sell |
86,553
-23,034
| -21% | -$2.52M | 1.43% | 27 |
|
|
2021
Q3 | $11M | Buy |
109,587
+5,761
| +6% | +$580K | 1.42% | 30 |
|
|
2021
Q2 | $10.9M | Sell |
103,826
-11,210
| -10% | -$1.18M | 1.38% | 27 |
|
|
2021
Q1 | $11.8M | Sell |
115,036
-6,096
| -5% | -$625K | 0.66% | 40 |
|
|
2020
Q4 | $10.5M | Buy |
121,132
+1,367
| +1% | +$119K | 0.56% | 43 |
|
|
2020
Q3 | $8.84M | Sell |
119,765
-295
| -0.2% | -$21.8K | 0.5% | 46 |
|
|
2020
Q2 | $8.68M | Sell |
120,060
-1,765
| -1% | -$128K | 0.54% | 41 |
|
|
2020
Q1 | $7.68M | Buy |
121,825
+21,425
| +21% | +$1.35M | 0.56% | 42 |
|
|
2019
Q4 | $9.01M | Buy |
100,400
+5,185
| +5% | +$465K | 0.49% | 43 |
|
|
2019
Q3 | $7.81M | Sell |
95,215
-625
| -0.7% | -$51.3K | 0.46% | 48 |
|
|
2019
Q2 | $7.78M | Sell |
95,840
-725
| -0.8% | -$58.9K | 0.47% | 47 |
|
|
2019
Q1 | $7.71M | Buy |
96,565
+2,140
| +2% | +$171K | 0.48% | 46 |
|
|
2018
Q4 | $6.85M | Sell |
94,425
-21,150
| -18% | -$1.53M | 0.48% | 50 |
|
|
2018
Q3 | $10.2M | Buy |
115,575
+11,650
| +11% | +$1.02M | 0.58% | 40 |
|
|
2018
Q2 | $8.59M | Buy |
103,925
+3,300
| +3% | +$273K | 0.52% | 43 |
|
|
2018
Q1 | $8.25M | Buy |
100,625
+18,875
| +23% | +$1.55M | 0.49% | 45 |
|
|
2017
Q4 | $6.84M | Buy |
81,750
+3,450
| +4% | +$288K | 0.4% | 54 |
|
|
2017
Q3 | $6.05M | Buy |
78,300
+8,450
| +12% | +$653K | 0.36% | 58 |
|
|
2017
Q2 | $5.14M | Buy |
69,850
+4,500
| +7% | +$331K | 0.31% | 68 |
|
|
2017
Q1 | $4.78M | Buy |
65,350
+26,800
| +70% | +$1.96M | 0.31% | 68 |
|
|
2016
Q4 | $2.71M | Buy |
+38,550
| New | +$2.71M | 0.19% | 105 |
|