Old Mission 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 | $367K | Buy |
+3,246
| New | +$367K | 0.01% | 791 |
|
|
2024
Q1 | – | Sell |
-3,682
| Closed | -$372K | – | 1222 |
|
|
2023
Q4 | $372K | Buy |
+3,682
| New | +$372K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-8,440
| Closed | -$764K | – | 1346 |
|
|
2022
Q2 | $764K | Buy |
8,440
+3,838
| +83% | +$347K | 0.02% | 540 |
|
|
2022
Q1 | $481K | Buy |
+4,602
| New | +$481K | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-63,146
| Closed | -$4.56M | – | 618 |
|
|
2020
Q2 | $4.56M | Buy |
+63,146
| New | +$4.56M | 0.33% | 58 |
|
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$340K | – | 378 |
|
|
2018
Q3 | $340K | Buy |
+3,874
| New | +$340K | 0.06% | 173 |
|