Stephens Inc’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 | $3.61M | Sell |
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|
2025
Q2 | $3.29M | Buy |
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|
2025
Q1 | $3.1M | Sell |
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|
2024
Q4 | $4.62M | Buy |
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|
2024
Q3 | $4.26M | Buy |
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|
2024
Q2 | $3.52M | Sell |
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|
2024
Q1 | $3.7M | Buy |
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|
2023
Q4 | $3.17M | Hold |
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|
2023
Q3 | $2.85M | Sell |
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|
2023
Q2 | $3.16M | Hold |
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|
2023
Q1 | $3.12M | Sell |
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|
2022
Q4 | $3.07M | Buy |
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|
2022
Q3 | $2.72M | Sell |
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|
2022
Q2 | $3.03M | Buy |
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|
2022
Q1 | $3.45M | Buy |
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|
2021
Q4 | $3.46M | Hold |
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|
2021
Q3 | $3.18M | Buy |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $777K | Sell |
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|
2020
Q3 | $749K | Buy |
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|
2020
Q2 | $202K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $311K | Hold |
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|
2019
Q2 | $308K | Buy |
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|
2019
Q1 | $297K | Buy |
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