Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.2M | Buy |
130,115
+15,452
| +13% | +$1.68M | 0.02% | 706 |
|
|
2024
Q2 | $11.9M | Sell |
114,663
-5,992
| -5% | -$620K | 0.02% | 738 |
|
|
2024
Q1 | $13.1M | Sell |
120,655
-13,943
| -10% | -$1.51M | 0.02% | 686 |
|
|
2023
Q4 | $13.6M | Sell |
134,598
-144,972
| -52% | -$14.7M | 0.02% | 625 |
|
|
2023
Q3 | $25.4M | Sell |
279,570
-26,285
| -9% | -$2.38M | 0.05% | 378 |
|
|
2023
Q2 | $28.7M | Sell |
305,855
-3,193
| -1% | -$299K | 0.05% | 351 |
|
|
2023
Q1 | $28.6M | Sell |
309,048
-8,089
| -3% | -$749K | 0.05% | 328 |
|
|
2022
Q4 | $28.9M | Sell |
317,137
-18,305
| -5% | -$1.67M | 0.06% | 322 |
|
|
2022
Q3 | $27.5M | Sell |
335,442
-6,812
| -2% | -$558K | 0.06% | 301 |
|
|
2022
Q2 | $31M | Sell |
342,254
-86,459
| -20% | -$7.83M | 0.07% | 284 |
|
|
2022
Q1 | $44.8M | Buy |
428,713
+137,952
| +47% | +$14.4M | 0.08% | 234 |
|
|
2021
Q4 | $31.8M | Buy |
290,761
+39,535
| +16% | +$4.33M | 0.06% | 313 |
|
|
2021
Q3 | $25.3M | Sell |
251,226
-17,058
| -6% | -$1.72M | 0.05% | 356 |
|
|
2021
Q2 | $28.2M | Sell |
268,284
-14,820
| -5% | -$1.56M | 0.06% | 333 |
|
|
2021
Q1 | $29M | Buy |
283,104
+114,132
| +68% | +$11.7M | 0.07% | 304 |
|
|
2020
Q4 | $14.7M | Buy |
168,972
+5,477
| +3% | +$476K | 0.04% | 447 |
|
|
2020
Q3 | $12.1M | Buy |
163,495
+9,325
| +6% | +$688K | 0.03% | 442 |
|
|
2020
Q2 | $11.1M | Buy |
154,170
+66,220
| +75% | +$4.79M | 0.04% | 437 |
|
|
2020
Q1 | $5.54M | Sell |
87,950
-31,787
| -27% | -$2M | 0.02% | 514 |
|
|
2019
Q4 | $10.7M | Sell |
119,737
-30,279
| -20% | -$2.72M | 0.03% | 483 |
|
|
2019
Q3 | $12.3M | Sell |
150,016
-71,237
| -32% | -$5.85M | 0.04% | 419 |
|
|
2019
Q2 | $18M | Buy |
221,253
+22,435
| +11% | +$1.82M | 0.07% | 303 |
|
|
2019
Q1 | $15.9M | Buy |
198,818
+64,761
| +48% | +$5.17M | 0.07% | 320 |
|
|
2018
Q4 | $9.73M | Buy |
134,057
+9,892
| +8% | +$718K | 0.05% | 355 |
|
|
2018
Q3 | $10.9M | Buy |
124,165
+17,854
| +17% | +$1.57M | 0.05% | 389 |
|
|
2018
Q2 | $8.78M | Sell |
106,311
-120,667
| -53% | -$9.97M | 0.04% | 422 |
|
|
2018
Q1 | $18.6M | Buy |
226,978
+130,926
| +136% | +$10.7M | 0.11% | 210 |
|
|
2017
Q4 | $8.03M | Sell |
96,052
-6,696
| -7% | -$560K | 0.05% | 393 |
|
|
2017
Q3 | $7.94M | Buy |
102,748
+11,931
| +13% | +$922K | 0.05% | 399 |
|
|
2017
Q2 | $6.68M | Sell |
90,817
-1,892
| -2% | -$139K | 0.05% | 420 |
|
|
2017
Q1 | $6.78M | Buy |
92,709
+7,132
| +8% | +$522K | 0.05% | 389 |
|
|
2016
Q4 | $6.01M | Buy |
85,577
+81,529
| +2,014% | +$5.72M | 0.05% | 405 |
|
|
2016
Q3 | $264K | Buy |
4,048
+593
| +17% | +$38.7K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $213K | Sell |
3,455
-63
| -2% | -$3.88K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $216K | Buy |
+3,518
| New | +$216K | ﹤0.01% | 1710 |
|