Waddell & Associates’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
Q2 | $5.04M | Sell |
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|
2025
Q1 | $4.78M | Sell |
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|
2024
Q4 | $5.17M | Sell |
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|
2024
Q3 | $5.83M | Sell |
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|
2024
Q2 | $6M | Sell |
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|
2024
Q1 | $6.48M | Sell |
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|
2023
Q4 | $7.21M | Sell |
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|
2023
Q3 | $7.2M | Sell |
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|
2023
Q2 | $7.53M | Sell |
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|
2023
Q1 | $8.58M | Sell |
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|
2022
Q4 | $8.47M | Buy |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $59.8M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $256K | Sell |
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|
2019
Q4 | $1.88M | Sell |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $1.74M | Buy |
|