Private Trust Company’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 | $80.4K | Hold |
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|
2025
Q2 | $72.8K | Sell |
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|
2025
Q1 | $102K | Buy |
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|
2024
Q4 | $67.9K | Sell |
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|
2024
Q3 | $83.5K | Sell |
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|
2024
Q2 | $79.4K | Hold |
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|
2024
Q1 | $83.1K | Hold |
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|
2023
Q4 | $77.6K | Hold |
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|
2023
Q3 | $69.6K | Hold |
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|
2023
Q2 | $71.9K | Sell |
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|
2023
Q1 | $136K | Sell |
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|
2022
Q4 | $139K | Sell |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $237K | Buy |
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