Versant Capital Management’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 | $10.4K | Hold |
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|
2025
Q2 | $9.4K | Buy |
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|
2025
Q1 | $3.73K | Hold |
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|
2024
Q4 | $3.7K | Hold |
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|
2024
Q3 | $3.82K | Hold |
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|
2024
Q2 | $3.62K | Hold |
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|
2024
Q1 | $3.79K | Hold |
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|
2023
Q4 | $3.54K | Hold |
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|
2023
Q3 | $3.17K | Hold |
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|
2023
Q2 | $3.28K | Hold |
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|
2023
Q1 | $3.24K | Hold |
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|
2022
Q4 | $3.19K | Buy |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $4K | Buy |
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|
2022
Q1 | $4K | Hold |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $4K | Buy |
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|
2021
Q1 | $3K | Hold |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $19K | Sell |
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|
2019
Q3 | $18K | Hold |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $17K | Hold |
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|
2018
Q4 | $16K | Sell |
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|
2018
Q3 | $36K | Hold |
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|
2018
Q2 | $34K | Buy |
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|
2018
Q1 | $33K | Buy |
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