Rothschild Investment LLC’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 | $28.3K | Buy |
250
+1
| +0.4% | +$113 | ﹤0.01% | 933 |
|
|
2025
Q1 | $26.6K | Buy |
249
+1
| +0.4% | +$107 | ﹤0.01% | 923 |
|
|
2024
Q4 | $26.2K | Hold |
248
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $27K | Buy |
248
+1
| +0.4% | +$109 | ﹤0.01% | 928 |
|
|
2024
Q2 | $25.5K | Buy |
247
+1
| +0.4% | +$103 | ﹤0.01% | 918 |
|
|
2024
Q1 | $26.7K | Hold |
246
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $24.8K | Buy |
+246
| New | +$24.8K | ﹤0.01% | 804 |
|