OSAM
O'Shaughnessy Asset Management’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
Q2 | $362K | Sell |
3,196
-675
| -17% | -$76.4K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $413K | Buy |
3,871
+175
| +5% | +$18.7K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $390K | Buy |
3,696
+401
| +12% | +$42.4K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $366K | Buy |
3,295
+16
| +0.5% | +$1.78K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $339K | Buy |
3,279
+85
| +3% | +$8.79K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $346K | Sell |
3,194
-28
| -0.9% | -$3.03K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $326K | Buy |
3,222
+27
| +0.8% | +$2.73K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $290K | Buy |
3,195
+1,104
| +53% | +$100K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $196K | Sell |
2,091
-252
| -11% | -$23.6K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $217K | Buy |
2,343
+322
| +16% | +$29.8K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $184K | Buy |
2,021
+2,020
| +202,000% | +$184K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | – | Sell |
-296
| Closed | -$32K | – | 1377 |
|
|
2021
Q4 | $32K | Buy |
+296
| New | +$32K | ﹤0.01% | 1190 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1229 |
|
|
2019
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 786 |
|