Washington Trust’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 | – | Sell |
-265
| Closed | -$28.3K | – | 706 |
|
|
2025
Q1 | $28.3K | Hold |
265
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $28K | Hold |
265
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $28.9K | Sell |
265
-64
| -19% | -$6.98K | ﹤0.01% | 532 |
|
|
2024
Q2 | $34K | Hold |
329
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $35.6K | Buy |
329
+64
| +24% | +$6.93K | ﹤0.01% | 491 |
|
|
2023
Q4 | $26.8K | Hold |
265
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $24K | Hold |
265
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $24.9K | Sell |
265
-1,022
| -79% | -$95.9K | ﹤0.01% | 535 |
|
|
2023
Q1 | $119K | Sell |
1,287
-283
| -18% | -$26.2K | 0.01% | 307 |
|
|
2022
Q4 | $143K | Hold |
1,570
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $129K | Hold |
1,570
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $142K | Sell |
1,570
-17
| -1% | -$1.54K | 0.01% | 275 |
|
|
2022
Q1 | $166K | Sell |
1,587
-2,480
| -61% | -$259K | 0.01% | 278 |
|
|
2021
Q4 | $445K | Hold |
4,067
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $410K | Buy |
4,067
+3,485
| +599% | +$351K | 0.01% | 237 |
|
|
2021
Q2 | $61K | Sell |
582
-669
| -53% | -$70.1K | ﹤0.01% | 487 |
|
|
2021
Q1 | $128K | Sell |
1,251
-2,161
| -63% | -$221K | ﹤0.01% | 357 |
|
|
2020
Q4 | $297K | Buy |
+3,412
| New | +$297K | 0.01% | 237 |
|