OneDigital Investment 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 | $4.26M | Sell |
37,673
-11,963
| -24% | -$1.35M | 0.05% | 270 |
|
|
2025
Q1 | $5.29M | Sell |
49,636
-4,990
| -9% | -$532K | 0.06% | 220 |
|
|
2024
Q4 | $5.77M | Sell |
54,626
-2,121
| -4% | -$224K | 0.07% | 218 |
|
|
2024
Q3 | $6.19M | Sell |
56,747
-2,138
| -4% | -$233K | 0.07% | 215 |
|
|
2024
Q2 | $6.09M | Buy |
58,885
+9,368
| +19% | +$969K | 0.08% | 204 |
|
|
2024
Q1 | $5.36M | Sell |
49,517
-24,219
| -33% | -$2.62M | 0.08% | 189 |
|
|
2023
Q4 | $7.46M | Buy |
73,736
+5,440
| +8% | +$550K | 0.13% | 144 |
|
|
2023
Q3 | $6.2M | Buy |
68,296
+15,592
| +30% | +$1.41M | 0.13% | 139 |
|
|
2023
Q2 | $4.94M | Buy |
52,704
+316
| +0.6% | +$29.6K | 0.11% | 149 |
|
|
2023
Q1 | $4.85M | Sell |
52,388
-55,905
| -52% | -$5.18M | 0.11% | 147 |
|
|
2022
Q4 | $9.87M | Buy |
108,293
+60,441
| +126% | +$5.51M | 0.29% | 76 |
|
|
2022
Q3 | $3.92M | Buy |
47,852
+21,217
| +80% | +$1.74M | 0.15% | 104 |
|
|
2022
Q2 | $2.41M | Buy |
26,635
+264
| +1% | +$23.9K | 0.1% | 137 |
|
|
2022
Q1 | $2.76M | Sell |
26,371
-1,552
| -6% | -$162K | 0.1% | 128 |
|
|
2021
Q4 | $3.06M | Buy |
27,923
+1,420
| +5% | +$155K | 0.11% | 116 |
|
|
2021
Q3 | $2.67M | Buy |
26,503
+2,800
| +12% | +$282K | 0.11% | 126 |
|
|
2021
Q2 | $2.49M | Sell |
23,703
-1,106
| -4% | -$116K | 0.1% | 129 |
|
|
2021
Q1 | $2.54M | Sell |
24,809
-819
| -3% | -$83.9K | 0.12% | 124 |
|
|
2020
Q4 | $2.23M | Sell |
25,628
-1,459
| -5% | -$127K | 0.12% | 127 |
|
|
2020
Q3 | $2M | Sell |
27,087
-7,174
| -21% | -$529K | 0.14% | 123 |
|
|
2020
Q2 | $2.48M | Sell |
34,261
-12,158
| -26% | -$879K | 0.18% | 114 |
|
|
2020
Q1 | $2.92M | Buy |
46,419
+42,004
| +951% | +$2.65M | 0.26% | 84 |
|
|
2019
Q4 | $396K | Hold |
4,415
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $362K | Buy |
+4,415
| New | +$362K | 0.03% | 339 |
|