SR
Syntax Research’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
69,620
+9,328
| +15% | +$1.06M | 5.6% | 2 |
|
|
2025
Q1 | $6.43M | Sell |
60,292
-12,388
| -17% | -$1.32M | 4.44% | 3 |
|
|
2024
Q4 | $7.68M | Buy |
72,680
+504
| +0.7% | +$53.2K | 5.5% | 2 |
|
|
2024
Q3 | $7.87M | Buy |
72,176
+650
| +0.9% | +$70.9K | 5.32% | 2 |
|
|
2024
Q2 | $7.4M | Buy |
71,526
+5,964
| +9% | +$617K | 5.85% | 3 |
|
|
2024
Q1 | $7.1M | Sell |
65,562
-944
| -1% | -$102K | 5.42% | 3 |
|
|
2023
Q4 | $6.73M | Sell |
66,506
-11,690
| -15% | -$1.18M | 5.63% | 3 |
|
|
2023
Q3 | $7.09M | Buy |
+78,196
| New | +$7.09M | 5.75% | 3 |
|