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