S
SignatureFD’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
81,877
-392
| -0.5% | -$44.4K | 0.16% | 54 |
|
|
2025
Q1 | $8.77M | Buy |
82,269
+1,865
| +2% | +$199K | 0.17% | 53 |
|
|
2024
Q4 | $8.49M | Sell |
80,404
-1,117
| -1% | -$118K | 0.16% | 50 |
|
|
2024
Q3 | $8.89M | Sell |
81,521
-1,671
| -2% | -$182K | 0.17% | 49 |
|
|
2024
Q2 | $8.61M | Sell |
83,192
-1,187
| -1% | -$123K | 0.17% | 47 |
|
|
2024
Q1 | $9.14M | Sell |
84,379
-2,264
| -3% | -$245K | 0.19% | 45 |
|
|
2023
Q4 | $8.76M | Sell |
86,643
-5,306
| -6% | -$537K | 0.2% | 40 |
|
|
2023
Q3 | $8.34M | Sell |
91,949
-3,635
| -4% | -$330K | 0.22% | 41 |
|
|
2023
Q2 | $8.96M | Sell |
95,584
-8,448
| -8% | -$792K | 0.23% | 37 |
|
|
2023
Q1 | $9.63M | Sell |
104,032
-62,128
| -37% | -$5.75M | 0.26% | 32 |
|
|
2022
Q4 | $15.1M | Sell |
166,160
-61,213
| -27% | -$5.58M | 0.44% | 26 |
|
|
2022
Q3 | $18.6M | Sell |
227,373
-1,871,422
| -89% | -$153M | 0.64% | 23 |
|
|
2022
Q2 | $190M | Buy |
2,098,795
+28,399
| +1% | +$2.57M | 6.47% | 5 |
|
|
2022
Q1 | $217M | Buy |
2,070,396
+25,536
| +1% | +$2.67M | 6.52% | 5 |
|
|
2021
Q4 | $224M | Buy |
2,044,860
+125,647
| +7% | +$13.8M | 6.88% | 5 |
|
|
2021
Q3 | $193M | Buy |
1,919,213
+102,089
| +6% | +$10.3M | 6.68% | 5 |
|
|
2021
Q2 | $191M | Buy |
1,817,124
+56,729
| +3% | +$5.96M | 7.61% | 4 |
|
|
2021
Q1 | $180M | Buy |
1,760,395
+5,498
| +0.3% | +$563K | 7.98% | 4 |
|
|
2020
Q4 | $153M | Buy |
1,754,897
+102,944
| +6% | +$8.95M | 7.19% | 5 |
|
|
2020
Q3 | $122M | Buy |
1,651,953
+95,995
| +6% | +$7.08M | 6.53% | 5 |
|
|
2020
Q2 | $112M | Buy |
1,555,958
+972,646
| +167% | +$70.3M | 6.8% | 5 |
|
|
2020
Q1 | $36.7M | Buy |
583,312
+324,516
| +125% | +$20.4M | 3.18% | 7 |
|
|
2019
Q4 | $23.2M | Buy |
258,796
+258,790
| +4,313,167% | +$23.2M | 1.72% | 9 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2209 |
|