PA
Parallel Advisors’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 | $5.06M | Sell |
44,714
-9,495
| -18% | -$1.07M | 0.1% | 145 |
|
|
2025
Q1 | $5.78M | Sell |
54,209
-4,503
| -8% | -$480K | 0.13% | 116 |
|
|
2024
Q4 | $6.2M | Sell |
58,712
-3,988
| -6% | -$421K | 0.14% | 113 |
|
|
2024
Q3 | $6.84M | Sell |
62,700
-4,591
| -7% | -$501K | 0.16% | 108 |
|
|
2024
Q2 | $6.96M | Sell |
67,291
-2,204
| -3% | -$228K | 0.18% | 100 |
|
|
2024
Q1 | $7.53M | Buy |
69,495
+1,689
| +2% | +$183K | 0.2% | 94 |
|
|
2023
Q4 | $6.86M | Sell |
67,806
-8,900
| -12% | -$900K | 0.2% | 89 |
|
|
2023
Q3 | $6.96M | Sell |
76,706
-11,360
| -13% | -$1.03M | 0.23% | 88 |
|
|
2023
Q2 | $8.26M | Sell |
88,066
-25,998
| -23% | -$2.44M | 0.27% | 82 |
|
|
2023
Q1 | $10.6M | Sell |
114,064
-23,129
| -17% | -$2.14M | 0.36% | 60 |
|
|
2022
Q4 | $12.5M | Sell |
137,193
-77,180
| -36% | -$7.03M | 0.54% | 32 |
|
|
2022
Q3 | $17.5M | Sell |
214,373
-263,359
| -55% | -$21.6M | 0.81% | 22 |
|
|
2022
Q2 | $43.2M | Sell |
477,732
-209,743
| -31% | -$19M | 1.98% | 6 |
|
|
2022
Q1 | $73.4M | Sell |
687,475
-8,544
| -1% | -$912K | 2.91% | 5 |
|
|
2021
Q4 | $76.2M | Buy |
696,019
+49,718
| +8% | +$5.44M | 2.83% | 5 |
|
|
2021
Q3 | $65.1M | Buy |
646,301
+74,669
| +13% | +$7.52M | 2.62% | 6 |
|
|
2021
Q2 | $60.1M | Buy |
571,632
+87,073
| +18% | +$9.15M | 2.54% | 5 |
|
|
2021
Q1 | $49.6M | Buy |
484,559
+65,473
| +16% | +$6.71M | 2.34% | 5 |
|
|
2020
Q4 | $36.4M | Buy |
419,086
+68,825
| +20% | +$5.98M | 1.98% | 8 |
|
|
2020
Q3 | $25.8M | Buy |
350,261
+78,359
| +29% | +$5.78M | 1.6% | 12 |
|
|
2020
Q2 | $19.7M | Buy |
+271,902
| New | +$19.7M | 1.28% | 14 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$18K | – | 2668 |
|
|
2019
Q4 | $18K | Buy |
+198
| New | +$18K | ﹤0.01% | 1459 |
|