Waddell & Associates’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 | $5.04M | Sell |
44,553
-246
| -0.5% | -$27.9K | 0.54% | 22 |
|
|
2025
Q1 | $4.78M | Sell |
44,799
-4,134
| -8% | -$441K | 0.58% | 21 |
|
|
2024
Q4 | $5.17M | Sell |
48,933
-4,557
| -9% | -$481K | 0.53% | 20 |
|
|
2024
Q3 | $5.83M | Sell |
53,490
-4,497
| -8% | -$490K | 0.71% | 17 |
|
|
2024
Q2 | $6M | Sell |
57,987
-1,876
| -3% | -$194K | 0.79% | 17 |
|
|
2024
Q1 | $6.48M | Sell |
59,863
-11,400
| -16% | -$1.23M | 0.88% | 15 |
|
|
2023
Q4 | $7.21M | Sell |
71,263
-8,092
| -10% | -$819K | 0.97% | 17 |
|
|
2023
Q3 | $7.2M | Sell |
79,355
-894
| -1% | -$81.1K | 1.05% | 17 |
|
|
2023
Q2 | $7.53M | Sell |
80,249
-12,410
| -13% | -$1.16M | 1.11% | 16 |
|
|
2023
Q1 | $8.58M | Sell |
92,659
-253
| -0.3% | -$23.4K | 1.34% | 16 |
|
|
2022
Q4 | $8.47M | Buy |
92,912
+74,188
| +396% | +$6.76M | 1.42% | 15 |
|
|
2022
Q3 | $1.53M | Buy |
18,724
+5,691
| +44% | +$466K | 0.3% | 29 |
|
|
2022
Q2 | $1.18M | Sell |
13,033
-558,355
| -98% | -$50.6M | 0.24% | 33 |
|
|
2022
Q1 | $59.8M | Buy |
+571,388
| New | +$59.8M | 9.59% | 3 |
|
|
2020
Q2 | – | Sell |
-4,058
| Closed | -$256K | – | 29 |
|
|
2020
Q1 | $256K | Sell |
4,058
-16,932
| -81% | -$1.07M | 0.1% | 26 |
|
|
2019
Q4 | $1.88M | Sell |
20,990
-110
| -0.5% | -$9.87K | 0.56% | 16 |
|
|
2019
Q3 | $1.73M | Sell |
21,100
-341
| -2% | -$28K | 0.54% | 16 |
|
|
2019
Q2 | $1.74M | Buy |
+21,441
| New | +$1.74M | 0.53% | 16 |
|