WBG
Wharton Business Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,210,442
-91,469
| -7% | -$10.3M | 5.77% | 5 |
|
|
2025
Q1 | $139M | Buy |
1,301,911
+6,245
| +0.5% | +$666K | 6.28% | 2 |
|
|
2024
Q4 | $137M | Buy |
1,295,666
+5,245
| +0.4% | +$554K | 6.18% | 2 |
|
|
2024
Q3 | $141M | Buy |
1,290,421
+174,330
| +16% | +$19M | 6.32% | 2 |
|
|
2024
Q2 | $115M | Buy |
1,116,091
+7,880
| +0.7% | +$815K | 5.96% | 2 |
|
|
2024
Q1 | $120M | Sell |
1,108,211
-100,436
| -8% | -$10.9M | 5.77% | 3 |
|
|
2023
Q4 | $122M | Buy |
1,208,647
+1,910
| +0.2% | +$193K | 6.15% | 4 |
|
|
2023
Q3 | $109M | Buy |
1,206,737
+312,877
| +35% | +$28.4M | 6.08% | 3 |
|
|
2023
Q2 | $83.8M | Sell |
893,860
-112,716
| -11% | -$10.6M | 5.53% | 6 |
|
|
2023
Q1 | $93.2M | Buy |
1,006,576
+208,525
| +26% | +$19.3M | 5.59% | 5 |
|
|
2022
Q4 | $72.7M | Sell |
798,051
-164,115
| -17% | -$15M | 4.22% | 6 |
|
|
2022
Q3 | $78.8M | Buy |
962,166
+18,740
| +2% | +$1.53M | 5.33% | 5 |
|
|
2022
Q2 | $85.4M | Buy |
943,426
+123,635
| +15% | +$11.2M | 5.64% | 5 |
|
|
2022
Q1 | $85.7M | Buy |
819,791
+38,450
| +5% | +$4.02M | 5.2% | 5 |
|
|
2021
Q4 | $85.5M | Buy |
781,341
+26,279
| +3% | +$2.88M | 5.28% | 4 |
|
|
2021
Q3 | $76M | Buy |
755,062
+113,290
| +18% | +$11.4M | 7.72% | 5 |
|
|
2021
Q2 | $67.4M | Buy |
641,772
+53,714
| +9% | +$5.64M | 5.27% | 6 |
|
|
2021
Q1 | $60.3M | Buy |
588,058
+45,210
| +8% | +$4.63M | 4.71% | 8 |
|
|
2020
Q4 | $47.2M | Buy |
542,848
+88,130
| +19% | +$7.66M | 3.87% | 9 |
|
|
2020
Q3 | $33.5M | Buy |
454,718
+11,955
| +3% | +$882K | 3.1% | 9 |
|
|
2020
Q2 | $32M | Buy |
442,763
+12,811
| +3% | +$926K | 3.08% | 9 |
|
|
2020
Q1 | $27.1M | Buy |
429,952
+86,370
| +25% | +$5.44M | 3.06% | 10 |
|
|
2019
Q4 | $30.8M | Buy |
343,582
+150
| +0% | +$13.5K | 2.87% | 12 |
|
|
2019
Q3 | $28.2M | Hold |
343,432
| – | – | 2.82% | 11 |
|
|
2019
Q2 | $27.9M | Buy |
343,432
+630
| +0.2% | +$51.1K | 2.84% | 9 |
|
|
2019
Q1 | $27.4M | Buy |
342,802
+82,374
| +32% | +$6.58M | 2.83% | 11 |
|
|
2018
Q4 | $18.9M | Buy |
260,428
+15,611
| +6% | +$1.13M | 2.23% | 16 |
|
|
2018
Q3 | $21.5M | Hold |
244,817
| – | – | 2.14% | 18 |
|
|
2018
Q2 | $20.2M | Buy |
244,817
+512
| +0.2% | +$42.3K | 2.11% | 18 |
|
|
2018
Q1 | $20M | Hold |
244,305
| – | – | 2.07% | 18 |
|
|
2017
Q4 | $20.4M | Hold |
244,305
| – | – | 2.12% | 17 |
|
|
2017
Q3 | $18.9M | Hold |
244,305
| – | – | 2% | 18 |
|
|
2017
Q2 | $18M | Buy |
244,305
+69,000
| +39% | +$5.08M | 1.92% | 19 |
|
|
2017
Q1 | $12.8M | Buy |
+175,305
| New | +$12.8M | 1.37% | 21 |
|
|
2016
Q4 | – | Sell |
-3,645
| Closed | -$238K | – | 115 |
|
|
2016
Q3 | $238K | Buy |
+3,645
| New | +$238K | 0.03% | 106 |
|