Richard P. Slaughter Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Sell |
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|
2025
Q2 | $478K | Buy |
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|
2025
Q1 | $432K | Sell |
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|
2024
Q4 | $445K | Sell |
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|
2024
Q3 | $486K | Sell |
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|
2024
Q2 | $520K | Sell |
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|
2024
Q1 | $549K | Sell |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $560K | Sell |
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|
2023
Q2 | $672K | Sell |
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|
2023
Q1 | $689K | Sell |
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|
2022
Q4 | $721K | Sell |
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|
2022
Q3 | $760K | Sell |
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|
2022
Q2 | $859K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $986K | Sell |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.94M | Buy |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $2.37M | Buy |
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|
2020
Q1 | $2.03M | Buy |
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|
2019
Q4 | $2.86M | Buy |
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