Stokes Family Office’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
Q2 | $347K | Sell |
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|
2025
Q1 | $329K | Sell |
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|
2024
Q4 | $326K | Sell |
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|
2024
Q3 | $468K | Sell |
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|
2024
Q2 | $479K | Sell |
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|
2024
Q1 | $531K | Sell |
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|
2023
Q4 | $509K | Sell |
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|
2023
Q3 | $932K | Sell |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $16.5M | Sell |
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|
2022
Q3 | $15.8M | Buy |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $25.7M | Sell |
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|
2021
Q4 | $32.6M | Sell |
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|
2021
Q3 | $30.4M | Buy |
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|
2021
Q2 | $28.8M | Sell |
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|
2021
Q1 | $29.3M | Buy |
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