Patriot Investment Management 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 | $247K | Hold |
2,184
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $233K | Sell |
2,184
-180
| -8% | -$19.2K | 0.02% | 214 |
|
|
2024
Q4 | $250K | Sell |
2,364
-697
| -23% | -$73.6K | 0.02% | 209 |
|
|
2024
Q3 | $334K | Hold |
3,061
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $317K | Hold |
3,061
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $332K | Sell |
3,061
-1,569
| -34% | -$170K | 0.03% | 200 |
|
|
2023
Q4 | $468K | Sell |
4,630
-3,412
| -42% | -$345K | 0.04% | 164 |
|
|
2023
Q3 | $730K | Hold |
8,042
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $754K | Buy |
8,042
+797
| +11% | +$74.8K | 0.06% | 130 |
|
|
2023
Q1 | $671K | Buy |
7,245
+1,467
| +25% | +$136K | 0.06% | 137 |
|
|
2022
Q4 | $561K | Hold |
5,778
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $472K | Hold |
5,778
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $523K | Buy |
5,778
+70
| +1% | +$6.34K | 0.05% | 157 |
|
|
2022
Q1 | $596K | Buy |
5,708
+28
| +0.5% | +$2.92K | 0.05% | 160 |
|
|
2021
Q4 | $621K | Buy |
5,680
+1,363
| +32% | +$149K | 0.05% | 156 |
|
|
2021
Q3 | $434K | Buy |
4,317
+262
| +6% | +$26.3K | 0.04% | 184 |
|
|
2021
Q2 | $426K | Sell |
4,055
-283
| -7% | -$29.7K | 0.04% | 183 |
|
|
2021
Q1 | $444K | Buy |
+4,338
| New | +$444K | 0.04% | 171 |
|
|
2020
Q4 | – | Sell |
-4,338
| Closed | -$320K | – | 208 |
|
|
2020
Q3 | $320K | Buy |
4,338
+189
| +5% | +$13.9K | 0.04% | 179 |
|
|
2020
Q2 | $300K | Buy |
4,149
+779
| +23% | +$56.3K | 0.04% | 182 |
|
|
2020
Q1 | $212K | Buy |
+3,370
| New | +$212K | 0.03% | 190 |
|