A detailed history of Ma Private Wealth transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ma Private Wealth holds 12,092 shares of VLUE stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,092
Previous 12,102 0.08%
Holding current value
$1.29 Million
Previous $1.25 Million 5.27%
% of portfolio
0.25%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$99.14 - $109.18 $991 - $1,091
-10 Reduced 0.08%
12,092 $1.32 Million
Q2 2024

Aug 05, 2024

SELL
$100.16 - $107.88 $47,375 - $51,027
-473 Reduced 3.76%
12,102 $1.25 Million
Q1 2024

Apr 30, 2024

SELL
$98.17 - $108.31 $103,176 - $113,833
-1,051 Reduced 7.71%
12,575 $1.36 Million
Q4 2023

Jan 25, 2024

SELL
$85.95 - $101.55 $235,073 - $277,739
-2,735 Reduced 16.72%
13,626 $1.38 Million
Q3 2023

Oct 27, 2023

SELL
$90.0 - $97.29 $1,350 - $1,459
-15 Reduced 0.09%
16,361 $1.48 Million
Q2 2023

Aug 09, 2023

SELL
$87.72 - $94.13 $87 - $94
-1 Reduced 0.01%
16,376 $1.54 Million
Q1 2023

May 04, 2023

SELL
$88.06 - $99.54 $1.24 Million - $1.4 Million
-14,098 Reduced 46.26%
16,377 $1.52 Million
Q4 2022

Feb 07, 2023

SELL
$82.98 - $97.89 $45,307 - $53,447
-546 Reduced 1.76%
30,475 $2.78 Million
Q3 2022

Oct 25, 2022

SELL
$81.86 - $99.37 $9,086 - $11,030
-111 Reduced 0.36%
31,021 $2.77 Million
Q2 2022

Jul 14, 2022

SELL
$88.4 - $105.81 $7.88 Million - $9.44 Million
-89,182 Reduced 74.12%
31,132 $2.82 Million
Q1 2022

May 04, 2022

SELL
$100.54 - $114.92 $5.69 Million - $6.51 Million
-56,642 Reduced 32.01%
120,314 $12.6 Million
Q4 2021

Jan 19, 2022

SELL
$101.38 - $109.77 $1.98 Million - $2.14 Million
-19,516 Reduced 9.93%
176,956 $19.4 Million
Q3 2021

Nov 02, 2021

BUY
$100.55 - $106.33 $613,355 - $648,613
6,100 Added 3.2%
196,472 $19.8 Million
Q2 2021

Jul 22, 2021

BUY
$102.28 - $108.72 $36,616 - $38,921
358 Added 0.19%
190,372 $20 Million
Q1 2021

Apr 26, 2021

SELL
$86.14 - $104.49 $830,389 - $1.01 Million
-9,640 Reduced 4.83%
190,014 $19.5 Million
Q4 2020

Jan 11, 2021

BUY
$71.94 - $88.81 $1.88 Million - $2.32 Million
26,159 Added 15.08%
199,654 $17.4 Million
Q3 2020

Oct 26, 2020

BUY
$70.37 - $77.32 $89,229 - $98,041
1,268 Added 0.74%
173,495 $12.8 Million
Q2 2020

Jul 14, 2020

BUY
$59.26 - $80.55 $10.2 Million - $13.9 Million
172,227 New
172,227 $12.4 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Ma Private Wealth Portfolio

Follow Ma Private Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.