Verus Capital Partners’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
Q1 | – | Sell |
-2,491
| Closed | -$263K | – | 438 |
|
|
2024
Q4 | $263K | Buy |
2,491
+17
| +0.7% | +$1.8K | 0.02% | 337 |
|
|
2024
Q3 | $270K | Sell |
2,474
-19
| -0.8% | -$2.07K | 0.02% | 311 |
|
|
2024
Q2 | $258K | Buy |
2,493
+313
| +14% | +$32.4K | 0.03% | 313 |
|
|
2024
Q1 | $236K | Sell |
2,180
-784
| -26% | -$84.9K | 0.03% | 308 |
|
|
2023
Q4 | $300K | Sell |
2,964
-59
| -2% | -$5.97K | 0.04% | 237 |
|
|
2023
Q3 | $274K | Buy |
3,023
+346
| +13% | +$31.4K | 0.04% | 238 |
|
|
2023
Q2 | $251K | Buy |
2,677
+17
| +0.6% | +$1.59K | 0.04% | 243 |
|
|
2023
Q1 | $246K | Sell |
2,660
-301
| -10% | -$27.9K | 0.04% | 237 |
|
|
2022
Q4 | $270K | Buy |
2,961
+77
| +3% | +$7.02K | 0.05% | 216 |
|
|
2022
Q3 | $236K | Sell |
2,884
-110
| -4% | -$9K | 0.04% | 228 |
|
|
2022
Q2 | $270K | Sell |
2,994
-1,409
| -32% | -$127K | 0.05% | 232 |
|
|
2022
Q1 | $460K | Buy |
+4,403
| New | +$460K | 0.07% | 197 |
|