Merit Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.16M Sell
2025
Q2
$1.05M Sell
2025
Q1
$1.14M Buy
2024
Q4
$1.05M Buy
2024
Q3
$726K Sell
2024
Q2
$1.11M Buy
2024
Q1
$1.08M Buy
2023
Q4
$1.01M Sell
2023
Q3
$945K Sell
2023
Q2
$1.01M Sell
2023
Q1
$1.09M Sell
2022
Q4
$1.22M Buy
2022
Q3
$842K Sell
2022
Q2
$3.92M Buy
2022
Q1
$3.33M Buy
2020
Q1
Sell
2019
Q4
$2.86M Buy