Orion Portfolio Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Sell |
15,042
-985
| -6% | -$105K | 0.02% | 821 |
|
|
2024
Q4 | $1.69M | Sell |
16,027
-318
| -2% | -$33.6K | 0.02% | 778 |
|
|
2024
Q3 | $1.78M | Sell |
16,345
-1,355
| -8% | -$148K | 0.02% | 750 |
|
|
2024
Q2 | $1.83M | Sell |
17,700
-2,167
| -11% | -$224K | 0.02% | 680 |
|
|
2024
Q1 | $2.15M | Sell |
19,867
-635
| -3% | -$68.8K | 0.02% | 632 |
|
|
2023
Q4 | $2.08M | Sell |
20,502
-13,731
| -40% | -$1.39M | 0.02% | 609 |
|
|
2023
Q3 | $3.11M | Sell |
34,233
-15,017
| -30% | -$1.36M | 0.04% | 422 |
|
|
2023
Q2 | $4.62M | Buy |
49,250
+16,573
| +51% | +$1.55M | 0.05% | 348 |
|
|
2023
Q1 | $3.03M | Buy |
32,677
+23,018
| +238% | +$2.13M | 0.04% | 425 |
|
|
2022
Q4 | $880K | Buy |
9,659
+368
| +4% | +$33.5K | 0.03% | 346 |
|
|
2022
Q3 | $761K | Sell |
9,291
-1,463
| -14% | -$120K | 0.03% | 317 |
|
|
2022
Q2 | $973K | Sell |
10,754
-10,847
| -50% | -$981K | 0.04% | 259 |
|
|
2022
Q1 | $2.26M | Sell |
21,601
-5,276
| -20% | -$552K | 0.08% | 155 |
|
|
2021
Q4 | $2.94M | Buy |
26,877
+3,861
| +17% | +$423K | 0.1% | 131 |
|
|
2021
Q3 | $2.32M | Buy |
23,016
+12,860
| +127% | +$1.3M | 0.09% | 144 |
|
|
2021
Q2 | $1.07M | Sell |
10,156
-4,142
| -29% | -$435K | 0.04% | 228 |
|
|
2021
Q1 | $1.47M | Sell |
14,298
-91,792
| -87% | -$9.41M | 0.06% | 161 |
|
|
2020
Q4 | $9.22M | Sell |
106,090
-1,113
| -1% | -$96.7K | 0.43% | 45 |
|
|
2020
Q3 | $7.91M | Sell |
107,203
-3,605
| -3% | -$266K | 0.41% | 44 |
|
|
2020
Q2 | $8.01M | Buy |
110,808
+25,332
| +30% | +$1.83M | 0.43% | 43 |
|
|
2020
Q1 | $5.39M | Buy |
85,476
+22,251
| +35% | +$1.4M | 0.37% | 42 |
|
|
2019
Q4 | $5.67M | Buy |
+63,225
| New | +$5.67M | 0.45% | 47 |
|