Wilmington Savings Fund Society’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 | $50K | Buy |
442
+172
| +64% | +$19.5K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $28.8K | Hold |
270
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q4 | $28.5K | Hold |
270
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q3 | $29.4K | Buy |
+270
| New | +$29.4K | ﹤0.01% | 1366 |
|
|
2020
Q1 | – | Sell |
-6,329
| Closed | -$568K | – | 373 |
|
|
2019
Q4 | $568K | Buy |
6,329
+1,718
| +37% | +$154K | 0.03% | 240 |
|
|
2019
Q3 | $378K | Hold |
4,611
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $374K | Sell |
4,611
-429
| -9% | -$34.8K | 0.02% | 281 |
|
|
2019
Q1 | $402K | Buy |
5,040
+84
| +2% | +$6.7K | 0.02% | 277 |
|
|
2018
Q4 | $360K | Hold |
4,956
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $435K | Hold |
4,956
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $409K | Buy |
+4,956
| New | +$409K | 0.02% | 270 |
|