Citadel Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
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|
2025
Q1 | $3.51M | Sell |
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|
2024
Q4 | $4.23M | Buy |
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|
2024
Q3 | $428K | Sell |
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|
2024
Q2 | $486K | Sell |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $3.46M | Buy |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $2.77M | Buy |
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|
2023
Q1 | $848K | Sell |
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|
2022
Q4 | $4.13M | Buy |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $4.83M | Sell |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $456K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $712K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.43M | Buy |
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|
2019
Q4 | $874K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.89M | Sell |
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|
2019
Q1 | $4.3M | Sell |
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|
2018
Q4 | $5.49M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.11M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.72M | Sell |
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|
2014
Q4 | $2.08M | Buy |
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