STB
S&T Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
3,924
| – | – | 0.14% | 85 |
|
|
2025
Q1 | $418K | Hold |
3,924
| – | – | 0.14% | 79 |
|
|
2024
Q4 | $414K | Hold |
3,924
| – | – | 0.13% | 79 |
|
|
2024
Q3 | $428K | Sell |
3,924
-501
| -11% | -$54.6K | 0.11% | 78 |
|
|
2024
Q2 | $458K | Hold |
4,425
| – | – | 0.12% | 80 |
|
|
2024
Q1 | $479K | Hold |
4,425
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $448K | Sell |
4,425
-240
| -5% | -$24.3K | 0.08% | 78 |
|
|
2023
Q3 | $423K | Hold |
4,665
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $438K | Hold |
4,665
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $432K | Hold |
4,665
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $425K | Sell |
4,665
-181
| -4% | -$16.5K | 0.08% | 81 |
|
|
2022
Q3 | $397K | Sell |
4,846
-1,071
| -18% | -$87.7K | 0.08% | 84 |
|
|
2022
Q2 | $536K | Hold |
5,917
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $619K | Sell |
5,917
-2,155
| -27% | -$225K | 0.09% | 96 |
|
|
2021
Q4 | $884K | Hold |
8,072
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $813K | Hold |
8,072
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $848K | Sell |
8,072
-8,194
| -50% | -$861K | 0.13% | 87 |
|
|
2021
Q1 | $1.67M | Sell |
16,266
-7,801
| -32% | -$799K | 0.27% | 71 |
|
|
2020
Q4 | $2.09M | Sell |
24,067
-1,497
| -6% | -$130K | 0.38% | 66 |
|
|
2020
Q3 | $1.89M | Sell |
25,564
-25,149
| -50% | -$1.86M | 0.43% | 64 |
|
|
2020
Q2 | $3.67M | Sell |
50,713
-9,171
| -15% | -$663K | 0.84% | 46 |
|
|
2020
Q1 | $5.1M | Buy |
59,884
+20,903
| +54% | +$1.78M | 1.4% | 32 |
|
|
2019
Q4 | $3.5M | Buy |
+38,981
| New | +$3.5M | 0.72% | 44 |
|