Principal Securities’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 | $300K | Sell |
2,647
-86
| -3% | -$9.74K | 0.01% | 1063 |
|
|
2025
Q1 | $289K | Buy |
2,733
+11
| +0.4% | +$1.16K | 0.01% | 995 |
|
|
2024
Q4 | $287K | Buy |
2,722
+254
| +10% | +$26.8K | 0.01% | 993 |
|
|
2024
Q3 | $269K | Buy |
2,468
+84
| +4% | +$9.16K | 0.01% | 982 |
|
|
2024
Q2 | $247K | Sell |
2,384
-49
| -2% | -$5.07K | 0.01% | 963 |
|
|
2024
Q1 | $264K | Buy |
2,433
+1
| +0% | +$108 | 0.01% | 906 |
|
|
2023
Q4 | $246K | Buy |
+2,432
| New | +$246K | 0.01% | 865 |
|