Tidemark’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 | $5.32K | Hold |
47
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $5.01K | Hold |
47
| – | – | ﹤0.01% | 520 |
|
|
2024
Q4 | $4.96K | Hold |
47
| – | – | ﹤0.01% | 508 |
|
|
2024
Q3 | $5.13K | Hold |
47
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $4.86K | Sell |
47
-48
| -51% | -$4.97K | ﹤0.01% | 473 |
|
|
2024
Q1 | $10.3K | Hold |
95
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $9.61K | Buy |
+95
| New | +$9.61K | 0.01% | 429 |
|