Robertson Stephens Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Hold |
6,648
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $709K | Sell |
6,648
-698
| -10% | -$74.4K | 0.02% | 307 |
|
|
2024
Q4 | $776K | Buy |
7,346
+555
| +8% | +$58.6K | 0.03% | 285 |
|
|
2024
Q3 | $740K | Sell |
6,791
-1,270
| -16% | -$138K | 0.03% | 331 |
|
|
2024
Q2 | $834K | Sell |
8,061
-370
| -4% | -$38.3K | 0.04% | 250 |
|
|
2024
Q1 | $913K | Sell |
8,431
-1,235
| -13% | -$134K | 0.05% | 244 |
|
|
2023
Q4 | $978K | Sell |
9,666
-3,347
| -26% | -$339K | 0.06% | 223 |
|
|
2023
Q3 | $1.19M | Sell |
13,013
-4,867
| -27% | -$445K | 0.08% | 190 |
|
|
2023
Q2 | $1.68M | Sell |
17,880
-4,546
| -20% | -$426K | 0.12% | 146 |
|
|
2023
Q1 | $2.08M | Sell |
22,426
-1,880
| -8% | -$174K | 0.16% | 120 |
|
|
2022
Q4 | $2.22M | Sell |
24,306
-1,965
| -7% | -$179K | 0.22% | 97 |
|
|
2022
Q3 | $2.15M | Sell |
26,271
-651
| -2% | -$53.3K | 0.22% | 87 |
|
|
2022
Q2 | $2.44M | Sell |
26,922
-7,108
| -21% | -$643K | 0.23% | 90 |
|
|
2022
Q1 | $3.56M | Sell |
34,030
-6,961
| -17% | -$728K | 0.3% | 70 |
|
|
2021
Q4 | $4.49M | Buy |
40,991
+18,265
| +80% | +$2M | 0.38% | 58 |
|
|
2021
Q3 | $2.29M | Buy |
22,726
+3,651
| +19% | +$368K | 0.26% | 65 |
|
|
2021
Q2 | $2M | Buy |
19,075
+4,743
| +33% | +$498K | 0.24% | 72 |
|
|
2021
Q1 | $1.47M | Sell |
14,332
-281
| -2% | -$28.8K | 0.23% | 76 |
|
|
2020
Q4 | $1.27M | Buy |
14,613
+1,371
| +10% | +$119K | 0.27% | 70 |
|
|
2020
Q3 | $976K | Buy |
13,242
+2,756
| +26% | +$203K | 0.24% | 81 |
|
|
2020
Q2 | $757K | Buy |
+10,486
| New | +$757K | 0.22% | 84 |
|