Robertson Stephens Wealth Management’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
Q2 | $753K | Hold |
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|
2025
Q1 | $709K | Sell |
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|
2024
Q4 | $776K | Buy |
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|
2024
Q3 | $740K | Sell |
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|
2024
Q2 | $834K | Sell |
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|
2024
Q1 | $913K | Sell |
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|
2023
Q4 | $978K | Sell |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.68M | Sell |
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|
2023
Q1 | $2.08M | Sell |
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|
2022
Q4 | $2.22M | Sell |
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|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $2.44M | Sell |
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|
2022
Q1 | $3.56M | Sell |
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|
2021
Q4 | $4.49M | Buy |
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|
2021
Q3 | $2.29M | Buy |
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|
2021
Q2 | $2M | Buy |
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|
2021
Q1 | $1.47M | Sell |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $976K | Buy |
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|
2020
Q2 | $757K | Buy |
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