Private Trust Company’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 | $72.8K | Sell |
643
-315
| -33% | -$35.7K | 0.01% | 1067 |
|
|
2025
Q1 | $102K | Buy |
958
+315
| +49% | +$33.6K | 0.01% | 941 |
|
|
2024
Q4 | $67.9K | Sell |
643
-123
| -16% | -$13K | 0.01% | 1062 |
|
|
2024
Q3 | $83.5K | Sell |
766
-1
| -0.1% | -$109 | 0.01% | 982 |
|
|
2024
Q2 | $79.4K | Hold |
767
| – | – | 0.01% | 965 |
|
|
2024
Q1 | $83.1K | Hold |
767
| – | – | 0.01% | 931 |
|
|
2023
Q4 | $77.6K | Hold |
767
| – | – | 0.01% | 907 |
|
|
2023
Q3 | $69.6K | Hold |
767
| – | – | 0.01% | 910 |
|
|
2023
Q2 | $71.9K | Sell |
767
-699
| -48% | -$65.6K | 0.01% | 908 |
|
|
2023
Q1 | $136K | Sell |
1,466
-55
| -4% | -$5.09K | 0.02% | 659 |
|
|
2022
Q4 | $139K | Sell |
1,521
-692
| -31% | -$63.2K | 0.02% | 629 |
|
|
2022
Q3 | $181K | Sell |
2,213
-408
| -16% | -$33.4K | 0.03% | 506 |
|
|
2022
Q2 | $237K | Buy |
+2,621
| New | +$237K | 0.04% | 448 |
|