Raymond James Trust’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 | $2.02M | Buy |
18,487
+913
| +5% | +$99.6K | 0.04% | 319 |
|
|
2024
Q2 | $1.82M | Sell |
17,574
-2,749
| -14% | -$284K | 0.04% | 331 |
|
|
2024
Q1 | $2.2M | Buy |
20,323
+1,539
| +8% | +$167K | 0.05% | 297 |
|
|
2023
Q4 | $1.9M | Buy |
18,784
+2,226
| +13% | +$225K | 0.05% | 309 |
|
|
2023
Q3 | $1.5M | Buy |
16,558
+1,647
| +11% | +$149K | 0.04% | 326 |
|
|
2023
Q2 | $1.4M | Buy |
14,911
+130
| +0.9% | +$12.2K | 0.04% | 344 |
|
|
2023
Q1 | $1.37M | Buy |
14,781
+927
| +7% | +$85.9K | 0.04% | 341 |
|
|
2022
Q4 | $1.26M | Sell |
13,854
-2,646
| -16% | -$241K | 0.04% | 346 |
|
|
2022
Q3 | $1.35M | Sell |
16,500
-406
| -2% | -$33.2K | 0.05% | 311 |
|
|
2022
Q2 | $1.53M | Buy |
16,906
+300
| +2% | +$27.2K | 0.05% | 288 |
|
|
2022
Q1 | $1.74M | Buy |
16,606
+4,033
| +32% | +$422K | 0.05% | 285 |
|
|
2021
Q4 | $1.38M | Buy |
12,573
+505
| +4% | +$55.3K | 0.04% | 346 |
|
|
2021
Q3 | $1.22M | Sell |
12,068
-562
| -4% | -$56.6K | 0.04% | 347 |
|
|
2021
Q2 | $1.33M | Buy |
12,630
+4,147
| +49% | +$436K | 0.04% | 324 |
|
|
2021
Q1 | $869K | Buy |
8,483
+2,376
| +39% | +$243K | 0.03% | 406 |
|
|
2020
Q4 | $531K | Buy |
6,107
+126
| +2% | +$11K | 0.02% | 517 |
|
|
2020
Q3 | $441K | Buy |
+5,981
| New | +$441K | 0.02% | 535 |
|