Simon Quick 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 | $1.87M | Sell |
16,494
-754
| -4% | -$85.4K | 0.08% | 159 |
|
|
2025
Q1 | $1.84M | Sell |
17,248
-1,103
| -6% | -$118K | 0.1% | 90 |
|
|
2024
Q4 | $1.94M | Sell |
18,351
-4,992
| -21% | -$527K | 0.12% | 82 |
|
|
2024
Q3 | $2.55M | Sell |
23,343
-8,729
| -27% | -$952K | 0.16% | 72 |
|
|
2024
Q2 | $3.32M | Sell |
32,072
-2,449
| -7% | -$253K | 0.23% | 53 |
|
|
2024
Q1 | $3.74M | Sell |
34,521
-9,637
| -22% | -$1.04M | 0.28% | 47 |
|
|
2023
Q4 | $4.47M | Buy |
44,158
+568
| +1% | +$57.5K | 0.4% | 38 |
|
|
2023
Q3 | $3.95M | Sell |
43,590
-1,644
| -4% | -$149K | 0.37% | 44 |
|
|
2023
Q2 | $4.24M | Sell |
45,234
-7,188
| -14% | -$674K | 0.39% | 43 |
|
|
2023
Q1 | $4.85M | Buy |
52,422
+191
| +0.4% | +$17.7K | 0.53% | 35 |
|
|
2022
Q4 | $4.76M | Buy |
52,231
+2,183
| +4% | +$199K | 0.56% | 35 |
|
|
2022
Q3 | $4.1M | Sell |
50,048
-911
| -2% | -$74.6K | 0.58% | 32 |
|
|
2022
Q2 | $4.86M | Buy |
+50,959
| New | +$4.86M | 0.64% | 29 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 483 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 435 |
|
|
2020
Q2 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 437 |
|
|
2020
Q1 | $1K | Sell |
13
-1,144
| -99% | -$88K | ﹤0.01% | 463 |
|
|
2019
Q4 | $104K | Buy |
1,157
+8
| +0.7% | +$719 | 0.04% | 140 |
|
|
2019
Q3 | $94K | Buy |
1,149
+7
| +0.6% | +$573 | 0.04% | 125 |
|
|
2019
Q2 | $92.7K | Buy |
1,142
+9
| +0.8% | +$730 | 0.05% | 91 |
|
|
2019
Q1 | $90K | Buy |
1,133
+8
| +0.7% | +$635 | 0.04% | 130 |
|
|
2018
Q4 | $82K | Buy |
1,125
+8
| +0.7% | +$583 | 0.03% | 132 |
|
|
2018
Q3 | $98K | Buy |
1,117
+7
| +0.6% | +$614 | 0.04% | 119 |
|
|
2018
Q2 | $91K | Buy |
+1,110
| New | +$91K | 0.04% | 125 |
|