S&T Bank’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 | $444K | Hold |
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|
2025
Q1 | $418K | Hold |
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|
2024
Q4 | $414K | Hold |
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|
2024
Q3 | $428K | Sell |
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|
2024
Q2 | $458K | Hold |
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|
2024
Q1 | $479K | Hold |
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|
2023
Q4 | $448K | Sell |
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|
2023
Q3 | $423K | Hold |
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|
2023
Q2 | $438K | Hold |
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|
2023
Q1 | $432K | Hold |
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|
2022
Q4 | $425K | Sell |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $536K | Hold |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $884K | Hold |
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|
2021
Q3 | $813K | Hold |
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|
2021
Q2 | $848K | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $2.09M | Sell |
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|
2020
Q3 | $1.89M | Sell |
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|
2020
Q2 | $3.67M | Sell |
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|
2020
Q1 | $5.1M | Buy |
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|
2019
Q4 | $3.5M | Buy |
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