Smithfield Trust’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 | $275K | Hold |
2,437
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $262K | Hold |
2,437
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $257K | Buy |
2,437
+1,216
| +100% | +$128K | 0.01% | 303 |
|
|
2024
Q3 | $132K | Hold |
1,221
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $126K | Hold |
1,221
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $132K | Hold |
1,221
| – | – | 0.01% | 400 |
|
|
2023
Q4 | $126K | Hold |
1,221
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $113K | Hold |
1,221
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $117K | Hold |
1,221
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $113K | Hold |
1,221
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $113K | Hold |
1,221
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $99K | Hold |
1,221
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $113K | Hold |
1,221
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $129K | Sell |
1,221
-2
| -0.2% | -$211 | 0.01% | 385 |
|
|
2021
Q4 | $135K | Hold |
1,223
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $123K | Buy |
+1,223
| New | +$123K | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-1,064
| Closed | -$95K | – | 1018 |
|
|
2019
Q4 | $95K | Hold |
1,064
| – | – | 0.01% | 410 |
|
|
2019
Q3 | $87K | Sell |
1,064
-153
| -13% | -$12.5K | 0.01% | 422 |
|
|
2019
Q2 | $99K | Hold |
1,217
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $97K | Hold |
1,217
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $88K | Hold |
1,217
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $107K | Buy |
1,217
+686
| +129% | +$60.3K | 0.01% | 392 |
|
|
2018
Q2 | $44K | Hold |
531
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $44K | Buy |
+531
| New | +$44K | 0.01% | 527 |
|