Private Advisor 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 | $1.73M | Buy |
15,277
+406
| +3% | +$46K | 0.01% | 1042 |
|
|
2025
Q1 | $1.59M | Sell |
14,871
-466
| -3% | -$49.7K | 0.01% | 1008 |
|
|
2024
Q4 | $1.62M | Sell |
15,337
-2,664
| -15% | -$281K | 0.01% | 977 |
|
|
2024
Q3 | $1.96M | Sell |
18,001
-6,647
| -27% | -$725K | 0.01% | 889 |
|
|
2024
Q2 | $2.55M | Sell |
24,648
-3,037
| -11% | -$314K | 0.02% | 733 |
|
|
2024
Q1 | $3M | Sell |
27,685
-30
| -0.1% | -$3.25K | 0.02% | 641 |
|
|
2023
Q4 | $2.8M | Sell |
27,715
-1,504
| -5% | -$152K | 0.02% | 634 |
|
|
2023
Q3 | $2.65M | Sell |
29,219
-4,571
| -14% | -$415K | 0.02% | 608 |
|
|
2023
Q2 | $3.21M | Sell |
33,790
-2,189
| -6% | -$208K | 0.03% | 543 |
|
|
2023
Q1 | $3.33M | Buy |
35,979
+430
| +1% | +$39.8K | 0.03% | 509 |
|
|
2022
Q4 | $986K | Sell |
35,549
-2,120
| -6% | -$58.8K | 0.05% | 369 |
|
|
2022
Q3 | $3.08M | Sell |
37,669
-31,124
| -45% | -$2.55M | 0.04% | 471 |
|
|
2022
Q2 | $6.23M | Sell |
68,793
-28,030
| -29% | -$2.54M | 0.06% | 337 |
|
|
2022
Q1 | $10.1M | Sell |
96,823
-2,812
| -3% | -$294K | 0.08% | 246 |
|
|
2021
Q4 | $10.9M | Sell |
99,635
-59,968
| -38% | -$6.56M | 0.08% | 238 |
|
|
2021
Q3 | $16.1M | Buy |
159,603
+44,627
| +39% | +$4.49M | 0.1% | 196 |
|
|
2021
Q2 | $12.1M | Buy |
114,976
+3,146
| +3% | +$331K | 0.11% | 199 |
|
|
2021
Q1 | $11.5M | Buy |
111,830
+3,856
| +4% | +$395K | 0.11% | 190 |
|
|
2020
Q4 | $9.38M | Buy |
107,974
+58,370
| +118% | +$5.07M | 0.1% | 210 |
|
|
2020
Q3 | $3.63M | Buy |
49,604
+3,815
| +8% | +$279K | 0.05% | 365 |
|
|
2020
Q2 | $3.31M | Buy |
45,789
+3,995
| +10% | +$289K | 0.05% | 375 |
|
|
2020
Q1 | $2.63M | Buy |
41,794
+33,185
| +385% | +$2.09M | 0.05% | 359 |
|
|
2019
Q4 | $772K | Sell |
8,609
-9,633
| -53% | -$864K | 0.01% | 865 |
|
|
2019
Q3 | $1.52M | Sell |
18,242
-1,861
| -9% | -$155K | 0.02% | 613 |
|
|
2019
Q2 | $1.63M | Sell |
20,103
-3,128
| -13% | -$254K | 0.03% | 546 |
|
|
2019
Q1 | $1.86M | Buy |
23,231
+1,297
| +6% | +$104K | 0.04% | 464 |
|
|
2018
Q4 | $1.59M | Sell |
21,934
-735
| -3% | -$53.3K | 0.04% | 449 |
|
|
2018
Q3 | $1.99M | Buy |
22,669
+16,582
| +272% | +$1.46M | 0.04% | 432 |
|
|
2018
Q2 | $504K | Sell |
6,087
-7,741
| -56% | -$641K | 0.01% | 747 |
|
|
2018
Q1 | $1.13M | Sell |
13,828
-5,394
| -28% | -$442K | 0.04% | 384 |
|
|
2017
Q4 | $1.65M | Buy |
19,222
+783
| +4% | +$67.2K | 0.07% | 289 |
|
|
2017
Q3 | $1.45M | Sell |
18,439
-1,060
| -5% | -$83.2K | 0.04% | 463 |
|
|
2017
Q2 | $1.44M | Sell |
19,499
-162
| -0.8% | -$11.9K | 0.04% | 439 |
|
|
2017
Q1 | $1.43M | Buy |
19,661
+5,085
| +35% | +$369K | 0.04% | 439 |
|
|
2016
Q4 | $1.04M | Buy |
+14,576
| New | +$1.04M | 0.03% | 490 |
|
|
2014
Q4 | – | Sell |
-435
| Closed | -$28K | – | 1259 |
|
|
2014
Q3 | $28K | Buy |
+435
| New | +$28K | ﹤0.01% | 1107 |
|