Partners Capital Investment Group’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 | – | Sell |
-57,877
| Closed | -$6.17M | – | 179 |
|
|
2025
Q1 | $6.17M | Hold |
57,877
| – | – | 0.1% | 89 |
|
|
2024
Q4 | $6.11M | Hold |
57,877
| – | – | 0.17% | 50 |
|
|
2024
Q3 | $6.31M | Hold |
57,877
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $5.94M | Hold |
57,877
| – | – | 0.1% | 87 |
|
|
2024
Q1 | $6.27M | Hold |
57,877
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $5.85M | Hold |
57,877
| – | – | 0.13% | 91 |
|
|
2023
Q3 | $5.25M | Hold |
57,877
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $5.43M | Hold |
57,877
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $5.36M | Sell |
57,877
-30,818
| -35% | -$2.85M | 0.23% | 72 |
|
|
2022
Q4 | $8.08M | Hold |
88,695
| – | – | 0.39% | 52 |
|
|
2022
Q3 | $7.26M | Buy |
88,695
+31,047
| +54% | +$2.54M | 0.43% | 61 |
|
|
2022
Q2 | $5.22M | Buy |
57,648
+2,510
| +5% | +$227K | 0.35% | 57 |
|
|
2022
Q1 | $5.77M | Sell |
55,138
-70,682
| -56% | -$7.39M | 0.28% | 63 |
|
|
2021
Q4 | $13.8M | Sell |
125,820
-66,069
| -34% | -$7.23M | 0.64% | 54 |
|
|
2021
Q3 | $19.3M | Buy |
191,889
+23,689
| +14% | +$2.39M | 0.88% | 46 |
|
|
2021
Q2 | $17.7M | Buy |
168,200
+124,021
| +281% | +$13M | 0.79% | 48 |
|
|
2021
Q1 | $4.53M | Buy |
+44,179
| New | +$4.53M | 0.2% | 76 |
|