Tompkins Financial’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 | $14.5K | Hold |
128
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $13.7K | Hold |
128
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $13.5K | Hold |
128
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $14K | Hold |
128
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $13.2K | Hold |
128
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $13.9K | Hold |
128
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $12.9K | Hold |
128
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $11.6K | Hold |
128
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $11.9K | Hold |
128
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $12K | Hold |
128
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $13K | Hold |
128
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$5K | – | 427 |
|
|
2020
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 356 |
|