MAI 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 | $175K | Sell |
1,544
-155
| -9% | -$17.5K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $181K | Sell |
1,699
-140
| -8% | -$14.9K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $194K | Buy |
+1,839
| New | +$194K | ﹤0.01% | 1101 |
|
|
2023
Q2 | – | Sell |
-19,996
| Closed | -$1.85M | – | 1094 |
|
|
2023
Q1 | $1.85M | Sell |
19,996
-3,673
| -16% | -$340K | 0.03% | 301 |
|
|
2022
Q4 | $2.16M | Sell |
23,669
-2,480
| -9% | -$226K | 0.04% | 271 |
|
|
2022
Q3 | $2.14M | Buy |
26,149
+316
| +1% | +$25.9K | 0.04% | 244 |
|
|
2022
Q2 | $2.34M | Buy |
+25,833
| New | +$2.34M | 0.04% | 228 |
|