Trilogy 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 | $3.27M | Sell |
28,917
-6,942
| -19% | -$786K | 0.16% | 93 |
|
|
2025
Q1 | $3.82M | Sell |
35,859
-150,187
| -81% | -$16M | 0.2% | 75 |
|
|
2024
Q4 | $19.6M | Sell |
186,046
-1,802
| -1% | -$190K | 1.01% | 28 |
|
|
2024
Q3 | $20.5M | Buy |
187,848
+3,863
| +2% | +$421K | 1.03% | 27 |
|
|
2024
Q2 | $19M | Buy |
183,985
+51,675
| +39% | +$5.35M | 1.03% | 28 |
|
|
2024
Q1 | $14.3M | Sell |
132,310
-6,618
| -5% | -$717K | 0.82% | 37 |
|
|
2023
Q4 | $14.1M | Sell |
138,928
-9,055
| -6% | -$916K | 0.87% | 33 |
|
|
2023
Q3 | $13.4M | Sell |
147,983
-1,399
| -0.9% | -$127K | 0.91% | 35 |
|
|
2023
Q2 | $14.4M | Sell |
149,382
-4,226
| -3% | -$407K | 0.92% | 34 |
|
|
2023
Q1 | $14.2M | Buy |
153,608
+5,544
| +4% | +$513K | 1.01% | 35 |
|
|
2022
Q4 | $13.5M | Buy |
148,064
+28,808
| +24% | +$2.63M | 0.96% | 38 |
|
|
2022
Q3 | $9.76M | Buy |
119,256
+2,451
| +2% | +$201K | 0.87% | 31 |
|
|
2022
Q2 | $10.6M | Buy |
116,805
+1,093
| +0.9% | +$98.9K | 0.92% | 31 |
|
|
2022
Q1 | $12.1M | Sell |
115,712
-918
| -0.8% | -$96K | 0.87% | 37 |
|
|
2021
Q4 | $12.8M | Sell |
116,630
-77
| -0.1% | -$8.43K | 0.96% | 36 |
|
|
2021
Q3 | $11.8M | Sell |
116,707
-5,726
| -5% | -$577K | 0.89% | 38 |
|
|
2021
Q2 | $12.9M | Sell |
122,433
-8,348
| -6% | -$877K | 0.95% | 35 |
|
|
2021
Q1 | $13.4M | Sell |
130,781
-2,379
| -2% | -$244K | 1.02% | 34 |
|
|
2020
Q4 | $11.6M | Buy |
+133,160
| New | +$11.6M | 0.95% | 36 |
|