Patriot Investment Management 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
Q3 | $249K | Sell |
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|
2025
Q2 | $247K | Hold |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $250K | Sell |
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|
2024
Q3 | $334K | Hold |
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|
2024
Q2 | $317K | Hold |
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|
2024
Q1 | $332K | Sell |
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|
2023
Q4 | $468K | Sell |
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|
2023
Q3 | $730K | Hold |
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|
2023
Q2 | $754K | Buy |
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|
2023
Q1 | $671K | Buy |
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|
2022
Q4 | $561K | Hold |
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|
2022
Q3 | $472K | Hold |
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|
2022
Q2 | $523K | Buy |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $621K | Buy |
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|
2021
Q3 | $434K | Buy |
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|
2021
Q2 | $426K | Sell |
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|
2021
Q1 | $444K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $320K | Buy |
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|
2020
Q2 | $300K | Buy |
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|
2020
Q1 | $212K | Buy |
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