Strategic Investment Management’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 | $1.38M | Hold |
12,200
| – | – | 0.74% | 10 |
|
|
2025
Q1 | $1.3M | Hold |
12,200
| – | – | 0.52% | 18 |
|
|
2024
Q4 | $1.29M | Hold |
12,200
| – | – | 0.44% | 17 |
|
|
2024
Q3 | $1.33M | Sell |
12,200
-2,020
| -14% | -$220K | 1.4% | 10 |
|
|
2024
Q2 | $1.52M | Hold |
14,220
| – | – | 1.63% | 10 |
|
|
2024
Q1 | $1.45M | Hold |
14,220
| – | – | 1.11% | 11 |
|
|
2023
Q4 | $1.43M | Hold |
14,220
| – | – | 1.02% | 10 |
|
|
2023
Q3 | $1.22M | Sell |
14,220
-380
| -3% | -$32.7K | 1.5% | 10 |
|
|
2023
Q2 | $1.4M | Hold |
14,600
| – | – | 1.53% | 10 |
|
|
2023
Q1 | $1.32M | Hold |
14,600
| – | – | 1.51% | 9 |
|
|
2022
Q4 | $1.38M | Hold |
14,600
| – | – | 0.94% | 10 |
|
|
2022
Q3 | $1.28M | Sell |
14,600
-680
| -4% | -$59.4K | 0.95% | 9 |
|
|
2022
Q2 | $1.38M | Hold |
15,280
| – | – | 1.15% | 9 |
|
|
2022
Q1 | $1.6M | Hold |
15,280
| – | – | 1.14% | 8 |
|
|
2021
Q4 | $1.67M | Hold |
15,280
| – | – | 1% | 10 |
|
|
2021
Q3 | $1.54M | Hold |
15,280
| – | – | 0.71% | 9 |
|
|
2021
Q2 | $1.61M | Hold |
15,280
| – | – | 0.69% | 11 |
|
|
2021
Q1 | $1.57M | Sell |
15,280
-290
| -2% | -$29.7K | 0.64% | 10 |
|
|
2020
Q4 | $1.35M | Sell |
15,570
-373,610
| -96% | -$32.5M | 0.58% | 9 |
|
|
2020
Q3 | $28.7M | Sell |
389,180
-940
| -0.2% | -$69.4K | 9.54% | 4 |
|
|
2020
Q2 | $28.2M | Sell |
390,120
-1,641,530
| -81% | -$119M | 9.84% | 4 |
|
|
2020
Q1 | $128M | Buy |
2,031,650
+61,010
| +3% | +$3.84M | 29.9% | 1 |
|
|
2019
Q4 | $177M | Buy |
1,970,640
+149,700
| +8% | +$13.4M | 32.82% | 1 |
|
|
2019
Q3 | $149M | Buy |
1,820,940
+6,360
| +0.4% | +$522K | 8.57% | 3 |
|
|
2019
Q2 | $147M | Buy |
+1,814,580
| New | +$147M | 21.41% | 2 |
|
|
2019
Q1 | – | Sell |
-1,182,560
| Closed | -$85.8M | – | 17 |
|
|
2018
Q4 | $85.8M | Buy |
+1,182,560
| New | +$85.8M | 3.84% | 4 |
|