Orion Portfolio Solutions’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
Q1 | $1.6M | Sell |
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|
2024
Q4 | $1.69M | Sell |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.08M | Sell |
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|
2023
Q3 | $3.11M | Sell |
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|
2023
Q2 | $4.62M | Buy |
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|
2023
Q1 | $3.03M | Buy |
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|
2022
Q4 | $880K | Buy |
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|
2022
Q3 | $761K | Sell |
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|
2022
Q2 | $973K | Sell |
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|
2022
Q1 | $2.26M | Sell |
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|
2021
Q4 | $2.94M | Buy |
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|
2021
Q3 | $2.32M | Buy |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.47M | Sell |
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|
2020
Q4 | $9.22M | Sell |
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|
2020
Q3 | $7.91M | Sell |
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|
2020
Q2 | $8.01M | Buy |
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|
2020
Q1 | $5.38M | Buy |
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|
2019
Q4 | $5.67M | Buy |
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