Smartleaf Asset Management’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 | $36.6K | Buy |
325
+133
| +69% | +$15K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $20.3K | Buy |
+192
| New | +$20.3K | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$545 | – | 3023 |
|
|
2024
Q3 | $545 | Sell |
5
-6,324
| -100% | -$689K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $649K | Buy |
6,329
+17
| +0.3% | +$1.74K | 0.11% | 218 |
|
|
2024
Q1 | $680K | Buy |
6,312
+975
| +18% | +$105K | 0.13% | 180 |
|
|
2023
Q4 | $542K | Buy |
+5,337
| New | +$542K | 0.15% | 159 |
|