New Republic Capital’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 | $25.4K | Hold |
224
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $23.9K | Hold |
224
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $23.7K | Hold |
224
| – | – | 0.02% | 200 |
|
|
2024
Q3 | $24.4K | Hold |
224
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $23.2K | Hold |
224
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $24.3K | Hold |
224
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $22.7K | Hold |
224
| – | – | 0.02% | 203 |
|
|
2023
Q3 | $20.5K | Hold |
224
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $21K | Hold |
224
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $20.7K | Sell |
224
-40
| -15% | -$3.7K | 0.02% | 199 |
|
|
2022
Q4 | $24.1K | Buy |
+264
| New | +$24.1K | 0.02% | 158 |
|