Sage Advisory Services’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 | $3.64M | Sell |
32,128
-18,887
| -37% | -$2.14M | 1.98% | 17 |
|
|
2025
Q1 | $5.44M | Buy |
+51,015
| New | +$5.44M | 3.2% | 11 |
|
|
2022
Q2 | – | Sell |
-8,045
| Closed | -$841K | – | 58 |
|
|
2022
Q1 | $841K | Sell |
8,045
-117,760
| -94% | -$12.3M | 0.21% | 41 |
|
|
2021
Q4 | $13.8M | Buy |
125,805
+116,215
| +1,212% | +$12.7M | 3.42% | 11 |
|
|
2021
Q3 | $966K | Buy |
+9,590
| New | +$966K | 0.25% | 45 |
|
|
2020
Q4 | – | Sell |
-10,405
| Closed | -$767K | – | 55 |
|
|
2020
Q3 | $767K | Sell |
10,405
-277,111
| -96% | -$20.4M | 0.25% | 42 |
|
|
2020
Q2 | $20.8M | Buy |
287,516
+41,312
| +17% | +$2.98M | 6.53% | 3 |
|
|
2020
Q1 | $15.5M | Buy |
246,204
+33,034
| +15% | +$2.08M | 5.96% | 5 |
|
|
2019
Q4 | $19.1M | Buy |
+213,170
| New | +$19.1M | 6.07% | 4 |
|
|
2019
Q3 | – | Sell |
-187,412
| Closed | -$15.2M | – | 52 |
|
|
2019
Q2 | $15.2M | Sell |
187,412
-63,594
| -25% | -$5.16M | 4.46% | 9 |
|
|
2019
Q1 | $20M | Sell |
251,006
-17,842
| -7% | -$1.42M | 1.92% | 20 |
|
|
2018
Q4 | $19.5M | Buy |
+268,848
| New | +$19.5M | 2.03% | 19 |
|