NorthRock Partners’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 | $22.6K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $21.3K | Buy |
200
+109
| +120% | +$11.6K | ﹤0.01% | 725 |
|
|
2024
Q4 | $9.61K | Buy |
91
+66
| +264% | +$6.97K | ﹤0.01% | 718 |
|
|
2024
Q3 | $2.73K | Hold |
25
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $2.59K | Hold |
25
| – | – | ﹤0.01% | 774 |
|
|
2024
Q1 | $2.71K | Hold |
25
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $2.53K | Buy |
+25
| New | +$2.53K | ﹤0.01% | 716 |
|