Simon Quick Advisors’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
Q3 | $1.96M | Sell |
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|
2025
Q2 | $1.87M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $1.94M | Sell |
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|
2024
Q3 | $2.55M | Sell |
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|
2024
Q2 | $3.32M | Sell |
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|
2024
Q1 | $3.74M | Sell |
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|
2023
Q4 | $4.47M | Buy |
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|
2023
Q3 | $3.95M | Sell |
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|
2023
Q2 | $4.24M | Sell |
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|
2023
Q1 | $4.85M | Buy |
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|
2022
Q4 | $4.76M | Buy |
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|
2022
Q3 | $4.1M | Sell |
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|
2022
Q2 | $4.86M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Buy |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $104K | Buy |
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|
2019
Q3 | $94K | Buy |
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|
2019
Q2 | $92.7K | Buy |
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|
2019
Q1 | $90K | Buy |
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|
2018
Q4 | $82K | Buy |
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|
2018
Q3 | $98K | Buy |
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|
2018
Q2 | $91K | Buy |
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