TownSquare Capital’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 | – | Sell |
-2,707
| Closed | -$289K | – | 1561 |
|
|
2025
Q1 | $289K | Buy |
2,707
+536
| +25% | +$57.2K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $229K | Sell |
2,171
-80
| -4% | -$8.45K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $245K | Sell |
2,251
-125
| -5% | -$13.6K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $246K | Buy |
2,376
+145
| +6% | +$15K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $242K | Sell |
2,231
-104
| -4% | -$11.3K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $236K | Sell |
2,335
-260
| -10% | -$26.3K | ﹤0.01% | 997 |
|
|
2023
Q3 | $235K | Buy |
+2,595
| New | +$235K | ﹤0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-2,397
| Closed | -$251K | – | 780 |
|
|
2022
Q1 | $251K | Buy |
2,397
+49
| +2% | +$5.13K | 0.01% | 629 |
|
|
2021
Q4 | $257K | Buy |
+2,348
| New | +$257K | 0.01% | 627 |
|