Tranquility Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $579K | Sell |
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|
2025
Q2 | $530K | Sell |
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|
2025
Q1 | $513K | Sell |
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|
2024
Q4 | $584K | Sell |
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|
2024
Q3 | $614K | Buy |
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|
2024
Q2 | $582K | Sell |
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|
2024
Q1 | $653K | Sell |
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|
2023
Q4 | $617K | Sell |
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|
2023
Q3 | $594K | Buy |
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|
2023
Q2 | $584K | Sell |
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|
2023
Q1 | $596K | Sell |
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|
2022
Q4 | $595K | Buy |
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|
2022
Q3 | $527K | Sell |
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|
2022
Q2 | $606K | Sell |
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|
2022
Q1 | $702K | Buy |
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|
2021
Q4 | $727K | Sell |
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|
2021
Q3 | $682K | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $311K | Buy |
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|
2020
Q4 | $264K | Sell |
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|
2020
Q3 | $266K | Sell |
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|
2020
Q2 | $346K | Sell |
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|
2020
Q1 | $499K | Buy |
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|
2019
Q4 | $682K | Buy |
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|
2019
Q3 | $596K | Buy |
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|
2019
Q2 | $580K | Buy |
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