One Advisory Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $317K | Hold |
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|
2025
Q2 | $298K | Hold |
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|
2025
Q1 | $272K | Sell |
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|
2024
Q4 | $270K | Sell |
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|
2024
Q3 | $281K | Sell |
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|
2024
Q2 | $267K | Sell |
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|
2024
Q1 | $300K | Sell |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $477K | Sell |
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|
2023
Q1 | $565K | Sell |
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|
2022
Q4 | $2.83M | Sell |
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|
2022
Q3 | $2.61M | Buy |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $3.59M | Sell |
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|
2021
Q4 | $6.93M | Sell |
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|
2021
Q3 | $7.26M | Buy |
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|
2021
Q2 | $6.96M | Buy |
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|
2021
Q1 | $6.66M | Sell |
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|
2020
Q4 | $6.16M | Buy |
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|
2020
Q3 | $5.07M | Buy |
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|
2020
Q2 | $4.79M | Buy |
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