NewEdge 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 | $1.12M | Sell |
9,854
-351
| -3% | -$39.7K | 0.01% | 1222 |
|
|
2025
Q1 | $1.09M | Sell |
10,205
-535
| -5% | -$57.1K | 0.01% | 1144 |
|
|
2024
Q4 | $1.13M | Buy |
10,740
+3,610
| +51% | +$381K | 0.01% | 1094 |
|
|
2024
Q3 | $777K | Sell |
7,130
-1,929
| -21% | -$210K | 0.01% | 1222 |
|
|
2024
Q2 | $937K | Buy |
9,059
+5,199
| +135% | +$538K | 0.01% | 1102 |
|
|
2024
Q1 | $418K | Sell |
3,860
-1,438
| -27% | -$156K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $536K | Buy |
5,298
+1,154
| +28% | +$117K | 0.01% | 1251 |
|
|
2023
Q3 | $376K | Sell |
4,144
-838
| -17% | -$76K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $467K | Sell |
4,982
-882
| -15% | -$82.7K | 0.01% | 1224 |
|
|
2023
Q1 | $543K | Sell |
5,864
-45,044
| -88% | -$4.17M | 0.01% | 1075 |
|
|
2022
Q4 | $3.8M | Sell |
50,908
-145,573
| -74% | -$10.9M | 0.1% | 217 |
|
|
2022
Q3 | $16.1M | Buy |
196,481
+7,802
| +4% | +$639K | 0.26% | 98 |
|
|
2022
Q2 | $17.1M | Sell |
188,679
-74,320
| -28% | -$6.73M | 0.28% | 88 |
|
|
2022
Q1 | $27.5M | Buy |
262,999
+100,651
| +62% | +$10.5M | 0.44% | 48 |
|
|
2021
Q4 | $17.8M | Sell |
162,348
-8,558
| -5% | -$937K | 0.27% | 84 |
|
|
2021
Q3 | $17.2M | Sell |
170,906
-66,186
| -28% | -$6.66M | 0.43% | 56 |
|
|
2021
Q2 | $24.9M | Buy |
237,092
+15,917
| +7% | +$1.67M | 0.66% | 34 |
|
|
2021
Q1 | $22.7M | Buy |
221,175
+81,883
| +59% | +$8.39M | 0.68% | 34 |
|
|
2020
Q4 | $12.1M | Buy |
139,292
+9,908
| +8% | +$861K | 0.4% | 57 |
|
|
2020
Q3 | $9.55M | Buy |
129,384
+33,861
| +35% | +$2.5M | 0.33% | 83 |
|
|
2020
Q2 | $6.9M | Buy |
+95,523
| New | +$6.9M | 0.27% | 90 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$218 | – | 714 |
|
|
2018
Q4 | $218 | Buy |
+3,000
| New | +$218 | 0.01% | 568 |
|