Signature Estate & Investment Advisors’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 | $576K | Sell |
5,090
-709
| -12% | -$80.3K | 0.01% | 339 |
|
|
2025
Q1 | $619K | Buy |
5,799
+4
| +0.1% | +$427 | 0.02% | 297 |
|
|
2024
Q4 | $612K | Sell |
5,795
-296
| -5% | -$31.3K | 0.02% | 293 |
|
|
2024
Q3 | $664K | Sell |
6,091
-1,391
| -19% | -$152K | 0.02% | 270 |
|
|
2024
Q2 | $774K | Buy |
7,482
+749
| +11% | +$77.5K | 0.02% | 233 |
|
|
2024
Q1 | $729K | Sell |
6,733
-955
| -12% | -$103K | 0.02% | 102 |
|
|
2023
Q4 | $778K | Sell |
7,688
-2,203
| -22% | -$223K | 0.02% | 108 |
|
|
2023
Q3 | $897K | Sell |
9,891
-5,294
| -35% | -$480K | 0.03% | 99 |
|
|
2023
Q2 | $1.42M | Sell |
15,185
-72,813
| -83% | -$6.83M | 0.05% | 84 |
|
|
2023
Q1 | $8.15M | Sell |
87,998
-1,484,645
| -94% | -$137M | 0.29% | 42 |
|
|
2022
Q4 | $143M | Buy |
1,572,643
+14,546
| +0.9% | +$1.33M | 5.16% | 5 |
|
|
2022
Q3 | $128M | Buy |
1,558,097
+56,435
| +4% | +$4.62M | 6% | 4 |
|
|
2022
Q2 | $136M | Buy |
1,501,662
+137,646
| +10% | +$12.5M | 6.87% | 3 |
|
|
2022
Q1 | $143M | Buy |
1,364,016
+70,901
| +5% | +$7.41M | 6.54% | 3 |
|
|
2021
Q4 | $142M | Buy |
1,293,115
+45,948
| +4% | +$5.03M | 6.35% | 3 |
|
|
2021
Q3 | $126M | Buy |
1,247,167
+89,752
| +8% | +$9.04M | 6.15% | 4 |
|
|
2021
Q2 | $122M | Buy |
1,157,415
+76,694
| +7% | +$8.06M | 5.46% | 5 |
|
|
2021
Q1 | $111M | Sell |
1,080,721
-9,529
| -0.9% | -$976K | 5.39% | 4 |
|
|
2020
Q4 | $94.8M | Sell |
1,090,250
-4,261
| -0.4% | -$370K | 5.12% | 4 |
|
|
2020
Q3 | $80.8M | Buy |
+1,094,511
| New | +$80.8M | 5.01% | 4 |
|