Versant Capital Management’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 | $9.4K | Buy |
83
+48
| +137% | +$5.43K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $3.73K | Hold |
35
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q4 | $3.7K | Hold |
35
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q3 | $3.82K | Hold |
35
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $3.62K | Hold |
35
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q1 | $3.79K | Hold |
35
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $3.54K | Hold |
35
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $3.18K | Hold |
35
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q2 | $3.28K | Hold |
35
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $3.24K | Hold |
35
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $3.19K | Buy |
35
+29
| +483% | +$2.64K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $0 | Sell |
6
-37
| -86% | – | ﹤0.01% | 1683 |
|
|
2022
Q2 | $4K | Buy |
43
+6
| +16% | +$558 | ﹤0.01% | 946 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $4K | Buy |
37
+8
| +28% | +$865 | ﹤0.01% | 992 |
|
|
2021
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $2K | Buy |
29
+15
| +107% | +$1.03K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $0 | Sell |
14
-199
| -93% | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $19K | Sell |
213
-8
| -4% | -$714 | 0.01% | 492 |
|
|
2019
Q3 | $18K | Hold |
221
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $17K | Hold |
221
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $17K | Hold |
221
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $16K | Sell |
221
-199
| -47% | -$14.4K | 0.01% | 637 |
|
|
2018
Q3 | $36K | Hold |
420
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $34K | Buy |
420
+14
| +3% | +$1.13K | 0.01% | 422 |
|
|
2018
Q1 | $33K | Buy |
+406
| New | +$33K | 0.01% | 432 |
|