NBT Bank’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 | $46.2K | Buy |
408
+63
| +18% | +$7.13K | ﹤0.01% | 510 |
|
|
2025
Q1 | $36.8K | Sell |
345
-141
| -29% | -$15K | ﹤0.01% | 522 |
|
|
2024
Q4 | $51.3K | Hold |
486
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $53K | Buy |
486
+141
| +41% | +$15.4K | ﹤0.01% | 519 |
|
|
2024
Q2 | $35.7K | Sell |
345
-200
| -37% | -$20.7K | ﹤0.01% | 413 |
|
|
2024
Q1 | $59K | Sell |
545
-80
| -13% | -$8.67K | ﹤0.01% | 399 |
|
|
2023
Q4 | $63.2K | Buy |
+625
| New | +$63.2K | 0.01% | 398 |
|