Raymond James & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Raymond James & Associates’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$20.2M	Sell	185,291 -70,226	-27%	-$7.66M	0.01%	813
2024 Q2	$26.4M	Sell	255,517 -52,471	-17%	-$5.43M	0.02%	646
2024 Q1	$33.4M	Sell	307,988 -37,775	-11%	-$4.09M	0.02%	552
2023 Q4	$35M	Sell	345,763 -28,154	-8%	-$2.85M	0.03%	520
2023 Q3	$33.9M	Sell	373,917 -31,356	-8%	-$2.84M	0.03%	477
2023 Q2	$38M	Sell	405,273 -21,520	-5%	-$2.02M	0.03%	442
2023 Q1	$39.5M	Sell	426,793 -39,601	-8%	-$3.67M	0.03%	420
2022 Q4	$42.5M	Buy	466,394 +21,981	+5%	+$2M	0.04%	392
2022 Q3	$36.4M	Sell	444,413 -44,471	-9%	-$3.64M	0.04%	406
2022 Q2	$44.3M	Buy	488,884 +6,579	+1%	+$596K	0.04%	351
2022 Q1	$50.4M	Buy	482,305 +33,942	+8%	+$3.55M	0.04%	360
2021 Q4	$49.1M	Buy	448,363 +13,649	+3%	+$1.49M	0.04%	385
2021 Q3	$43.8M	Sell	434,714 -149,250	-26%	-$15M	0.04%	401
2021 Q2	$61.4M	Buy	583,964 +1,690	+0.3%	+$178K	0.06%	293
2021 Q1	$59.7M	Sell	582,274 -60,019	-9%	-$6.15M	0.06%	270
2020 Q4	$55.8M	Buy	642,293 +65,865	+11%	+$5.72M	0.06%	263
2020 Q3	$42.5M	Buy	576,428 +26,581	+5%	+$1.96M	0.05%	289
2020 Q2	$39.7M	Buy	549,847 +171,661	+45%	+$12.4M	0.05%	296
2020 Q1	$23.8M	Sell	378,186 -256,153	-40%	-$16.1M	0.04%	392
2019 Q4	$56.9M	Buy	634,339 +347,475	+121%	+$31.2M	0.07%	240
2019 Q3	$23.5M	Sell	286,864 -38,472	-12%	-$3.16M	0.03%	486
2019 Q2	$26.4M	Buy	325,336 +260,963	+405%	+$21.2M	0.04%	446
2019 Q1	$5.14M	Sell	64,373 -6,630	-9%	-$529K	0.01%	1174
2018 Q4	$5.15M	Buy	71,003 +33,000	+87%	+$2.39M	0.01%	1087
2018 Q3	$3.34M	Buy	38,003 +17,113	+82%	+$1.5M	0.01%	1473
2018 Q2	$1.73M	Buy	20,890 +15,478	+286%	+$1.28M	﹤0.01%	1854
2018 Q1	$444K	Buy	5,412 +2,355	+77%	+$193K	﹤0.01%	2630
2017 Q4	$256K	Buy	+3,057	New	+$256K	﹤0.01%	2899