Tranquility Partners’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 | $530K | Sell |
4,684
-129
| -3% | -$14.6K | 0.19% | 125 |
|
|
2025
Q1 | $513K | Sell |
4,813
-718
| -13% | -$76.6K | 0.2% | 122 |
|
|
2024
Q4 | $584K | Sell |
5,531
-98
| -2% | -$10.4K | 0.22% | 109 |
|
|
2024
Q3 | $614K | Buy |
5,629
+6
| +0.1% | +$654 | 0.22% | 111 |
|
|
2024
Q2 | $582K | Sell |
5,623
-403
| -7% | -$41.7K | 0.22% | 113 |
|
|
2024
Q1 | $653K | Sell |
6,026
-68
| -1% | -$7.37K | 0.25% | 108 |
|
|
2023
Q4 | $617K | Sell |
6,094
-455
| -7% | -$46K | 0.26% | 102 |
|
|
2023
Q3 | $594K | Buy |
6,549
+318
| +5% | +$28.8K | 0.25% | 100 |
|
|
2023
Q2 | $584K | Sell |
6,231
-203
| -3% | -$19K | 0.25% | 103 |
|
|
2023
Q1 | $596K | Sell |
6,434
-99
| -2% | -$9.17K | 0.28% | 94 |
|
|
2022
Q4 | $595K | Buy |
6,533
+90
| +1% | +$8.2K | 0.3% | 89 |
|
|
2022
Q3 | $527K | Sell |
6,443
-247
| -4% | -$20.2K | 0.29% | 92 |
|
|
2022
Q2 | $606K | Sell |
6,690
-25
| -0.4% | -$2.27K | 0.31% | 87 |
|
|
2022
Q1 | $702K | Buy |
6,715
+77
| +1% | +$8.05K | 0.33% | 88 |
|
|
2021
Q4 | $727K | Sell |
6,638
-133
| -2% | -$14.6K | 0.34% | 81 |
|
|
2021
Q3 | $682K | Buy |
6,771
+3,635
| +116% | +$366K | 0.35% | 84 |
|
|
2021
Q2 | $329K | Buy |
3,136
+99
| +3% | +$10.4K | 0.18% | 136 |
|
|
2021
Q1 | $311K | Buy |
3,037
+3
| +0.1% | +$307 | 0.19% | 135 |
|
|
2020
Q4 | $264K | Sell |
3,034
-567
| -16% | -$49.3K | 0.19% | 133 |
|
|
2020
Q3 | $266K | Sell |
3,601
-1,188
| -25% | -$87.8K | 0.23% | 120 |
|
|
2020
Q2 | $346K | Sell |
4,789
-3,128
| -40% | -$226K | 0.33% | 95 |
|
|
2020
Q1 | $499K | Buy |
7,917
+318
| +4% | +$20K | 0.57% | 53 |
|
|
2019
Q4 | $682K | Buy |
7,599
+338
| +5% | +$30.3K | 0.62% | 49 |
|
|
2019
Q3 | $596K | Buy |
7,261
+123
| +2% | +$10.1K | 0.63% | 48 |
|
|
2019
Q2 | $580K | Buy |
+7,138
| New | +$580K | 0.63% | 48 |
|