Plancorp LLC’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 | $833K | Sell |
7,357
-3,975
| -35% | -$450K | 0.03% | 168 |
|
|
2025
Q1 | $1.21M | Buy |
11,332
+2,840
| +33% | +$303K | 0.05% | 132 |
|
|
2024
Q4 | $897K | Buy |
8,492
+1,728
| +26% | +$182K | 0.04% | 138 |
|
|
2024
Q3 | $738K | Buy |
6,764
+1,430
| +27% | +$156K | 0.03% | 156 |
|
|
2024
Q2 | $552K | Buy |
5,334
+531
| +11% | +$54.9K | 0.02% | 169 |
|
|
2024
Q1 | $520K | Buy |
4,803
+881
| +22% | +$95.4K | 0.02% | 174 |
|
|
2023
Q4 | $397K | Sell |
3,922
-201
| -5% | -$20.3K | 0.02% | 188 |
|
|
2023
Q3 | $374K | Buy |
4,123
+276
| +7% | +$25K | 0.02% | 182 |
|
|
2023
Q2 | $361K | Buy |
3,847
+5
| +0.1% | +$469 | 0.02% | 176 |
|
|
2023
Q1 | $356K | Sell |
3,842
-20
| -0.5% | -$1.85K | 0.02% | 178 |
|
|
2022
Q4 | $352K | Sell |
3,862
-391
| -9% | -$35.6K | 0.02% | 174 |
|
|
2022
Q3 | $348K | Buy |
4,253
+405
| +11% | +$33.1K | 0.02% | 167 |
|
|
2022
Q2 | $348K | Hold |
3,848
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $402K | Sell |
3,848
-58
| -1% | -$6.06K | 0.03% | 161 |
|
|
2021
Q4 | $428K | Buy |
3,906
+17
| +0.4% | +$1.86K | 0.03% | 158 |
|
|
2021
Q3 | $392K | Buy |
3,889
+163
| +4% | +$16.4K | 0.03% | 156 |
|
|
2021
Q2 | $391K | Buy |
3,726
+23
| +0.6% | +$2.41K | 0.03% | 149 |
|
|
2021
Q1 | $379K | Sell |
3,703
-179
| -5% | -$18.3K | 0.08% | 141 |
|
|
2020
Q4 | $337K | Buy |
3,882
+1
| +0% | +$87 | 0.08% | 147 |
|
|
2020
Q3 | $286K | Buy |
3,881
+284
| +8% | +$20.9K | 0.09% | 140 |
|
|
2020
Q2 | $260K | Sell |
3,597
-1,386
| -28% | -$100K | 0.08% | 141 |
|
|
2020
Q1 | $314K | Buy |
+4,983
| New | +$314K | 0.12% | 122 |
|