&Partners’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 | $531K | Buy |
4,693
+228
| +5% | +$25.8K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $473K | Buy |
4,465
+43
| +1% | +$4.55K | 0.01% | 1161 |
|
|
2024
Q4 | $471K | Buy |
4,422
+29
| +0.7% | +$3.09K | 0.01% | 1098 |
|
|
2024
Q3 | $479K | Buy |
4,393
+1,039
| +31% | +$113K | 0.01% | 893 |
|
|
2024
Q2 | $347K | Buy |
3,354
+712
| +27% | +$73.7K | 0.02% | 665 |
|
|
2024
Q1 | $286K | Buy |
+2,642
| New | +$286K | 0.04% | 376 |
|