Transcend Capital Advisors’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 | $214K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $888K | Buy |
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|
2024
Q2 | $790K | Buy |
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|
2024
Q1 | $801K | Buy |
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|
2023
Q4 | $703K | Sell |
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|
2023
Q3 | $647K | Sell |
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|
2023
Q2 | $672K | Sell |
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|
2023
Q1 | $694K | Sell |
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|
2022
Q4 | $763K | Sell |
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|
2022
Q3 | $785K | Sell |
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|
2022
Q2 | $967K | Sell |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $2.48M | Sell |
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|
2021
Q3 | $2.4M | Sell |
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|
2021
Q2 | $2.47M | Buy |
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|
2021
Q1 | $2.22M | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $888K | Buy |
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