One Advisory 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 | $298K | Hold |
2,554
| – | – | 0.1% | 51 |
|
|
2025
Q1 | $272K | Sell |
2,554
-1
| -0% | -$107 | 0.12% | 44 |
|
|
2024
Q4 | $270K | Sell |
2,555
-20
| -0.8% | -$2.11K | 0.12% | 41 |
|
|
2024
Q3 | $281K | Sell |
2,575
-2
| -0.1% | -$218 | 0.12% | 40 |
|
|
2024
Q2 | $267K | Sell |
2,577
-190
| -7% | -$19.7K | 0.12% | 42 |
|
|
2024
Q1 | $300K | Sell |
2,767
-749
| -21% | -$81.1K | 0.15% | 35 |
|
|
2023
Q4 | $356K | Sell |
3,516
-912
| -21% | -$92.3K | 0.19% | 36 |
|
|
2023
Q3 | $402K | Sell |
4,428
-658
| -13% | -$59.7K | 0.23% | 35 |
|
|
2023
Q2 | $477K | Sell |
5,086
-1,021
| -17% | -$95.8K | 0.27% | 30 |
|
|
2023
Q1 | $565K | Sell |
6,107
-24,979
| -80% | -$2.31M | 0.33% | 26 |
|
|
2022
Q4 | $2.83M | Sell |
31,086
-805
| -3% | -$73.4K | 1.81% | 17 |
|
|
2022
Q3 | $2.61M | Buy |
31,891
+15,354
| +93% | +$1.26M | 1.8% | 13 |
|
|
2022
Q2 | $1.5M | Sell |
16,537
-17,763
| -52% | -$1.61M | 0.99% | 17 |
|
|
2022
Q1 | $3.59M | Sell |
34,300
-29,022
| -46% | -$3.04M | 2.09% | 12 |
|
|
2021
Q4 | $6.93M | Sell |
63,322
-8,820
| -12% | -$966K | 3.95% | 8 |
|
|
2021
Q3 | $7.27M | Buy |
72,142
+5,944
| +9% | +$599K | 4.51% | 8 |
|
|
2021
Q2 | $6.96M | Buy |
66,198
+1,206
| +2% | +$127K | 4.27% | 10 |
|
|
2021
Q1 | $6.66M | Sell |
64,992
-5,845
| -8% | -$599K | 4.37% | 10 |
|
|
2020
Q4 | $6.16M | Buy |
70,837
+2,089
| +3% | +$182K | 4.22% | 8 |
|
|
2020
Q3 | $5.07M | Buy |
68,748
+2,549
| +4% | +$188K | 3.85% | 8 |
|
|
2020
Q2 | $4.79M | Buy |
+66,199
| New | +$4.79M | 3.86% | 10 |
|