Savant Capital’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 | $3.36M | Sell |
29,672
-2,013
| -6% | -$228K | 0.02% | 405 |
|
|
2025
Q1 | $3.38M | Sell |
31,685
-43,022
| -58% | -$4.59M | 0.02% | 362 |
|
|
2024
Q4 | $7.89M | Sell |
74,707
-3,764
| -5% | -$398K | 0.06% | 177 |
|
|
2024
Q3 | $8.56M | Sell |
78,471
-3,102
| -4% | -$338K | 0.07% | 163 |
|
|
2024
Q2 | $8.44M | Buy |
81,573
+730
| +0.9% | +$75.5K | 0.08% | 152 |
|
|
2024
Q1 | $8.76M | Sell |
80,843
-4,525
| -5% | -$490K | 0.1% | 134 |
|
|
2023
Q4 | $8.64M | Sell |
85,368
-2,438
| -3% | -$247K | 0.11% | 131 |
|
|
2023
Q3 | $7.97M | Sell |
87,806
-607
| -0.7% | -$55.1K | 0.12% | 128 |
|
|
2023
Q2 | $8.29M | Sell |
88,413
-440
| -0.5% | -$41.3K | 0.13% | 119 |
|
|
2023
Q1 | $8.23M | Sell |
88,853
-492
| -0.6% | -$45.6K | 0.15% | 103 |
|
|
2022
Q4 | $8.14M | Sell |
89,345
-3,099
| -3% | -$282K | 0.2% | 64 |
|
|
2022
Q3 | $7.57M | Sell |
92,444
-939
| -1% | -$76.9K | 0.24% | 66 |
|
|
2022
Q2 | $8.45M | Sell |
93,383
-2,268
| -2% | -$205K | 0.26% | 60 |
|
|
2022
Q1 | $10M | Sell |
95,651
-409
| -0.4% | -$42.8K | 0.33% | 50 |
|
|
2021
Q4 | $10.5M | Sell |
96,060
-1,487
| -2% | -$163K | 0.34% | 47 |
|
|
2021
Q3 | $9.82M | Buy |
97,547
+3,103
| +3% | +$312K | 0.36% | 44 |
|
|
2021
Q2 | $9.92M | Sell |
94,444
-404
| -0.4% | -$42.4K | 0.4% | 39 |
|
|
2021
Q1 | $9.72M | Sell |
94,848
-1,251
| -1% | -$128K | 0.52% | 35 |
|
|
2020
Q4 | $8.35M | Sell |
96,099
-2,894
| -3% | -$252K | 0.49% | 36 |
|
|
2020
Q3 | $7.3M | Sell |
98,993
-9,903
| -9% | -$731K | 0.5% | 40 |
|
|
2020
Q2 | $7.87M | Sell |
108,896
-2,964
| -3% | -$214K | 0.6% | 32 |
|
|
2020
Q1 | $7.05M | Buy |
+111,860
| New | +$7.05M | 0.67% | 30 |
|