SignatureFD’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 | $9.27M | Sell |
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|
2025
Q1 | $8.77M | Buy |
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|
2024
Q4 | $8.49M | Sell |
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|
2024
Q3 | $8.89M | Sell |
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|
2024
Q2 | $8.61M | Sell |
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|
2024
Q1 | $9.14M | Sell |
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|
2023
Q4 | $8.76M | Sell |
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|
2023
Q3 | $8.34M | Sell |
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|
2023
Q2 | $8.96M | Sell |
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|
2023
Q1 | $9.63M | Sell |
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|
2022
Q4 | $15.1M | Sell |
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|
2022
Q3 | $18.6M | Sell |
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|
2022
Q2 | $190M | Buy |
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|
2022
Q1 | $217M | Buy |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $193M | Buy |
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|
2021
Q2 | $191M | Buy |
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|
2021
Q1 | $180M | Buy |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q3 | $122M | Buy |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $36.7M | Buy |
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|
2019
Q4 | $23.2M | Buy |
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|
2019
Q3 | $0 | Buy |
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