RHS Financial’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 | $768K | Buy |
6,785
+2,176
| +47% | +$246K | 0.44% | 51 |
|
|
2025
Q1 | $492K | Buy |
4,609
+698
| +18% | +$74.4K | 0.28% | 70 |
|
|
2024
Q4 | $413K | Buy |
3,911
+104
| +3% | +$11K | 0.21% | 82 |
|
|
2024
Q3 | $415K | Buy |
+3,807
| New | +$415K | 0.21% | 83 |
|
|
2023
Q2 | – | Sell |
-4,053
| Closed | -$375K | – | 97 |
|
|
2023
Q1 | $375K | Sell |
4,053
-2,007
| -33% | -$186K | 0.29% | 66 |
|
|
2022
Q4 | $552K | Buy |
6,060
+1,209
| +25% | +$110K | 0.44% | 56 |
|
|
2022
Q3 | $397K | Sell |
4,851
-2,634
| -35% | -$216K | 0.35% | 55 |
|
|
2022
Q2 | $677K | Sell |
7,485
-1,411
| -16% | -$128K | 0.56% | 43 |
|
|
2022
Q1 | $930K | Sell |
8,896
-1,367
| -13% | -$143K | 0.68% | 38 |
|
|
2021
Q4 | $1.12M | Buy |
10,263
+2,029
| +25% | +$222K | 0.78% | 36 |
|
|
2021
Q3 | $829K | Buy |
8,234
+1,144
| +16% | +$115K | 0.6% | 43 |
|
|
2021
Q2 | $745K | Buy |
+7,090
| New | +$745K | 0.56% | 46 |
|