Private Advisor 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
Q2 | $1.73M | Buy |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $1.62M | Sell |
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|
2024
Q3 | $1.96M | Sell |
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|
2024
Q2 | $2.55M | Sell |
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|
2024
Q1 | $3M | Sell |
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|
2023
Q4 | $2.8M | Sell |
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|
2023
Q3 | $2.65M | Sell |
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|
2023
Q2 | $3.21M | Sell |
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|
2023
Q1 | $3.33M | Buy |
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|
2022
Q4 | $986K | Sell |
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|
2022
Q3 | $3.08M | Sell |
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|
2022
Q2 | $6.23M | Sell |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $10.9M | Sell |
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|
2021
Q3 | $16.1M | Buy |
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|
2021
Q2 | $12.1M | Buy |
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|
2021
Q1 | $11.5M | Buy |
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|
2020
Q4 | $9.38M | Buy |
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|
2020
Q3 | $3.63M | Buy |
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|
2020
Q2 | $3.31M | Buy |
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|
2020
Q1 | $2.63M | Buy |
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|
2019
Q4 | $772K | Sell |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $1.63M | Sell |
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|
2019
Q1 | $1.85M | Buy |
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|
2018
Q4 | $1.59M | Sell |
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|
2018
Q3 | $1.99M | Buy |
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|
2018
Q2 | $504K | Sell |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $1.65M | Buy |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.44M | Sell |
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|
2017
Q1 | $1.43M | Buy |
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|
2016
Q4 | $1.04M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $28K | Buy |
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