Stephens Inc’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 | $3.29M | Buy |
29,077
+11
| +0% | +$1.25K | 0.05% | 354 |
|
|
2025
Q1 | $3.1M | Sell |
29,066
-14,727
| -34% | -$1.57M | 0.05% | 362 |
|
|
2024
Q4 | $4.62M | Buy |
43,793
+4,757
| +12% | +$502K | 0.06% | 286 |
|
|
2024
Q3 | $4.26M | Buy |
39,036
+5,037
| +15% | +$549K | 0.06% | 291 |
|
|
2024
Q2 | $3.52M | Sell |
33,999
-119
| -0.3% | -$12.3K | 0.05% | 313 |
|
|
2024
Q1 | $3.7M | Buy |
34,118
+2,750
| +9% | +$298K | 0.06% | 300 |
|
|
2023
Q4 | $3.17M | Hold |
31,368
| – | – | 0.05% | 299 |
|
|
2023
Q3 | $2.85M | Sell |
31,368
-2,317
| -7% | -$210K | 0.05% | 305 |
|
|
2023
Q2 | $3.16M | Hold |
33,685
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $3.12M | Sell |
33,685
-30
| -0.1% | -$2.78K | 0.06% | 300 |
|
|
2022
Q4 | $3.07M | Buy |
33,715
+500
| +2% | +$45.6K | 0.06% | 290 |
|
|
2022
Q3 | $2.72M | Sell |
33,215
-212
| -0.6% | -$17.4K | 0.06% | 312 |
|
|
2022
Q2 | $3.03M | Buy |
33,427
+452
| +1% | +$40.9K | 0.06% | 307 |
|
|
2022
Q1 | $3.45M | Buy |
32,975
+1,400
| +4% | +$146K | 0.06% | 328 |
|
|
2021
Q4 | $3.46M | Hold |
31,575
| – | – | 0.05% | 340 |
|
|
2021
Q3 | $3.18M | Buy |
31,575
+18,820
| +148% | +$1.9M | 0.05% | 362 |
|
|
2021
Q2 | $1.34M | Buy |
12,755
+356
| +3% | +$37.4K | 0.02% | 574 |
|
|
2021
Q1 | $1.27M | Buy |
12,399
+3,457
| +39% | +$354K | 0.02% | 557 |
|
|
2020
Q4 | $777K | Sell |
8,942
-1,215
| -12% | -$106K | 0.01% | 662 |
|
|
2020
Q3 | $749K | Buy |
10,157
+7,357
| +263% | +$543K | 0.01% | 620 |
|
|
2020
Q2 | $202K | Buy |
+2,800
| New | +$202K | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-3,792
| Closed | -$311K | – | 1202 |
|
|
2019
Q3 | $311K | Hold |
3,792
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $308K | Buy |
3,792
+72
| +2% | +$5.85K | 0.01% | 912 |
|
|
2019
Q1 | $297K | Buy |
+3,720
| New | +$297K | 0.01% | 923 |
|