Partners Capital Investment Group’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 | – | Sell |
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|
2025
Q1 | $6.17M | Hold |
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|
2024
Q4 | $6.11M | Hold |
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2024
Q3 | $6.31M | Hold |
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|
2024
Q2 | $5.94M | Hold |
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|
2024
Q1 | $6.27M | Hold |
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|
2023
Q4 | $5.85M | Hold |
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|
2023
Q3 | $5.25M | Hold |
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|
2023
Q2 | $5.43M | Hold |
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|
2023
Q1 | $5.36M | Sell |
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|
2022
Q4 | $8.08M | Hold |
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|
2022
Q3 | $7.26M | Buy |
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|
2022
Q2 | $5.22M | Buy |
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|
2022
Q1 | $5.77M | Sell |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $19.3M | Buy |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $4.53M | Buy |
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