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