O'Shaughnessy Asset Management’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
Q2 | $362K | Sell |
|
|||||
|
2025
Q1 | $413K | Buy |
|
|||||
|
2024
Q4 | $390K | Buy |
|
|||||
|
2024
Q3 | $366K | Buy |
|
|||||
|
2024
Q2 | $339K | Buy |
|
|||||
|
2024
Q1 | $346K | Sell |
|
|||||
|
2023
Q4 | $326K | Buy |
|
|||||
|
2023
Q3 | $290K | Buy |
|
|||||
|
2023
Q2 | $196K | Sell |
|
|||||
|
2023
Q1 | $217K | Buy |
|
|||||
|
2022
Q4 | $184K | Buy |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $0 | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $32K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $8K | Buy |
|