Pathstone Holdings’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 |
-2,896
| Closed | -$309K | – | 2303 |
|
|
2025
Q1 | $309K | Sell |
2,896
-1
| -0% | -$107 | ﹤0.01% | 1918 |
|
|
2024
Q4 | $306K | Sell |
2,897
-802
| -22% | -$84.7K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $403K | Buy |
3,699
+1,492
| +68% | +$163K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $228K | Buy |
+2,207
| New | +$228K | ﹤0.01% | 2083 |
|
|
2024
Q1 | – | Sell |
-2,381
| Closed | -$241K | – | 2337 |
|
|
2023
Q4 | $241K | Buy |
+2,381
| New | +$241K | ﹤0.01% | 1961 |
|