SVB Wealth’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 | $5.43M | Sell |
47,935
-22,256
| -32% | -$2.52M | 0.29% | 69 |
|
|
2025
Q1 | $7.49M | Sell |
70,191
-22,645
| -24% | -$2.42M | 0.31% | 42 |
|
|
2024
Q4 | $9.8M | Buy |
+92,836
| New | +$9.8M | 0.18% | 85 |
|
|
2024
Q3 | – | Sell |
-169,320
| Closed | -$17.5M | – | 596 |
|
|
2024
Q2 | $17.5M | Sell |
169,320
-71,558
| -30% | -$7.4M | 0.43% | 44 |
|
|
2024
Q1 | $26.1M | Sell |
240,878
-21,594
| -8% | -$2.34M | 0.58% | 36 |
|
|
2023
Q4 | $26.6M | Sell |
262,472
-79,418
| -23% | -$8.03M | 0.65% | 29 |
|
|
2023
Q3 | $31M | Sell |
341,890
-41,158
| -11% | -$3.73M | 0.68% | 29 |
|
|
2023
Q2 | $35.9M | Sell |
383,048
-67,658
| -15% | -$6.35M | 0.65% | 29 |
|
|
2023
Q1 | $41.7M | Buy |
450,706
+32,252
| +8% | +$2.99M | 0.58% | 29 |
|
|
2022
Q4 | $38.1M | Buy |
418,454
+135,225
| +48% | +$12.3M | 0.51% | 34 |
|
|
2022
Q3 | $23.2M | Buy |
283,229
+60,102
| +27% | +$4.92M | 0.34% | 55 |
|
|
2022
Q2 | $20.2M | Buy |
223,127
+85,811
| +62% | +$7.77M | 0.31% | 66 |
|
|
2022
Q1 | $14.4M | Buy |
137,316
+105,614
| +333% | +$11M | 0.19% | 87 |
|
|
2021
Q4 | $3.47M | Buy |
+31,702
| New | +$3.47M | 0.06% | 170 |
|