Plancorp LLC’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 | $1.45M | Buy |
|
|||||
|
2025
Q2 | $833K | Sell |
|
|||||
|
2025
Q1 | $1.21M | Buy |
|
|||||
|
2024
Q4 | $897K | Buy |
|
|||||
|
2024
Q3 | $738K | Buy |
|
|||||
|
2024
Q2 | $552K | Buy |
|
|||||
|
2024
Q1 | $520K | Buy |
|
|||||
|
2023
Q4 | $397K | Sell |
|
|||||
|
2023
Q3 | $374K | Buy |
|
|||||
|
2023
Q2 | $361K | Buy |
|
|||||
|
2023
Q1 | $356K | Sell |
|
|||||
|
2022
Q4 | $352K | Sell |
|
|||||
|
2022
Q3 | $348K | Buy |
|
|||||
|
2022
Q2 | $348K | Hold |
|
|||||
|
2022
Q1 | $402K | Sell |
|
|||||
|
2021
Q4 | $428K | Buy |
|
|||||
|
2021
Q3 | $392K | Buy |
|
|||||
|
2021
Q2 | $391K | Buy |
|
|||||
|
2021
Q1 | $379K | Sell |
|
|||||
|
2020
Q4 | $337K | Buy |
|
|||||
|
2020
Q3 | $286K | Buy |
|
|||||
|
2020
Q2 | $260K | Sell |
|
|||||
|
2020
Q1 | $314K | Buy |
|