Osaic Holdings’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 | $6.81M | Sell |
62,474
-1,979
| -3% | -$216K | 0.02% | 900 |
|
|
2025
Q1 | $6.88M | Buy |
64,453
+15,491
| +32% | +$1.65M | 0.02% | 885 |
|
|
2024
Q4 | $5.18M | Buy |
48,962
+4,432
| +10% | +$469K | 0.01% | 1018 |
|
|
2024
Q3 | $4.86M | Sell |
44,530
-2,354
| -5% | -$257K | 0.01% | 1053 |
|
|
2024
Q2 | $4.85M | Sell |
46,884
-4,405
| -9% | -$456K | 0.01% | 1015 |
|
|
2024
Q1 | $5.56M | Sell |
51,289
-4,214
| -8% | -$457K | 0.01% | 965 |
|
|
2023
Q4 | $5.62M | Sell |
55,503
-45,941
| -45% | -$4.65M | 0.01% | 1114 |
|
|
2023
Q3 | $9.21M | Sell |
101,444
-33,034
| -25% | -$3M | 0.01% | 896 |
|
|
2023
Q2 | $12.6M | Sell |
134,478
-98,957
| -42% | -$9.28M | 0.02% | 655 |
|
|
2023
Q1 | $21.6M | Sell |
233,435
-85,258
| -27% | -$7.9M | 0.04% | 427 |
|
|
2022
Q4 | $29.1M | Sell |
318,693
-37,325
| -10% | -$3.4M | 0.06% | 307 |
|
|
2022
Q3 | $29.2M | Sell |
356,018
-104,703
| -23% | -$8.57M | 0.07% | 277 |
|
|
2022
Q2 | $41.8M | Sell |
460,721
-642,957
| -58% | -$58.3M | 0.09% | 215 |
|
|
2022
Q1 | $105M | Sell |
1,103,678
-329,472
| -23% | -$31.4M | 0.2% | 91 |
|
|
2021
Q4 | $157M | Sell |
1,433,150
-190,317
| -12% | -$20.9M | 0.3% | 66 |
|
|
2021
Q3 | $164M | Buy |
1,623,467
+166,938
| +11% | +$16.8M | 0.34% | 53 |
|
|
2021
Q2 | $153M | Buy |
1,456,529
+157,353
| +12% | +$16.5M | 0.33% | 60 |
|
|
2021
Q1 | $133M | Buy |
1,299,176
+88,653
| +7% | +$9.1M | 0.32% | 63 |
|
|
2020
Q4 | $105M | Buy |
1,210,523
+152,584
| +14% | +$13.3M | 0.28% | 74 |
|
|
2020
Q3 | $78M | Buy |
1,057,939
+19,151
| +2% | +$1.41M | 0.23% | 89 |
|
|
2020
Q2 | $75.1M | Buy |
1,038,788
+1,001,461
| +2,683% | +$72.4M | 0.25% | 83 |
|
|
2020
Q1 | $2.35M | Buy |
+37,327
| New | +$2.35M | 0.01% | 988 |
|