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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,823
| Closed | -$2.61M | – | 14609 |
|
|
2025
Q4 | $2.44M | Buy |
+17,823
| New | +$2.34M | ﹤0.01% | 5553 |
|
|
2025
Q3 | – | Sell |
-42,886
| Closed | -$4.86M | – | 14492 |
|
|
2025
Q2 | $4.86M | Buy |
42,886
+9,978
| +30% | +$1.05M | ﹤0.01% | 4161 |
|
|
2025
Q1 | $3.51M | Sell |
32,908
-7,158
| -18% | -$780K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $4.23M | Buy |
40,066
+36,142
| +921% | +$3.98M | ﹤0.01% | 4238 |
|
|
2024
Q3 | $428K | Sell |
3,924
-770
| -16% | -$81.3K | ﹤0.01% | 8591 |
|
|
2024
Q2 | $486K | Sell |
4,694
-5,371
| -53% | -$554K | ﹤0.01% | 8111 |
|
|
2024
Q1 | $1.09M | Sell |
10,065
-24,110
| -71% | -$2.47M | ﹤0.01% | 6745 |
|
|
2023
Q4 | $3.46M | Buy |
34,175
+19,906
| +140% | +$1.85M | ﹤0.01% | 4404 |
|
|
2023
Q3 | $1.29M | Sell |
14,269
-15,282
| -52% | -$1.44M | ﹤0.01% | 6052 |
|
|
2023
Q2 | $2.77M | Buy |
29,551
+20,389
| +223% | +$1.86M | ﹤0.01% | 4605 |
|
|
2023
Q1 | $848K | Sell |
9,162
-36,131
| -80% | -$3.4M | ﹤0.01% | 7151 |
|
|
2022
Q4 | $4.13M | Buy |
45,293
+32,809
| +263% | +$3M | ﹤0.01% | 4191 |
|
|
2022
Q3 | $1.02M | Sell |
12,484
-40,862
| -77% | -$3.79M | ﹤0.01% | 6944 |
|
|
2022
Q2 | $4.83M | Sell |
53,346
-112,444
| -68% | -$11.1M | 0.01% | 3858 |
|
|
2022
Q1 | $17.3M | Buy |
165,790
+161,628
| +3,883% | +$17.3M | 0.02% | 2153 |
|
|
2021
Q4 | $456K | Buy |
+4,162
| New | +$438K | ﹤0.01% | 9925 |
|
|
2021
Q3 | – | Sell |
-6,781
| Closed | -$712K | – | 14903 |
|
|
2021
Q2 | $712K | Buy |
+6,781
| New | +$715K | ﹤0.01% | 9210 |
|
|
2020
Q4 | – | Sell |
-20,497
| Closed | -$1.51M | – | 11686 |
|
|
2020
Q3 | $1.51M | Buy |
+20,497
| New | +$1.52M | ﹤0.01% | 5252 |
|
|
2020
Q2 | – | Sell |
-133,743
| Closed | -$8.43M | – | 10652 |
|
|
2020
Q1 | $8.43M | Buy |
133,743
+124,006
| +1,274% | +$10M | 0.01% | 2059 |
|
|
2019
Q4 | $874K | Buy |
+9,737
| New | +$835K | ﹤0.01% | 5842 |
|
|
2019
Q3 | – | Sell |
-47,944
| Closed | -$3.89M | – | 9889 |
|
|
2019
Q2 | $3.89M | Sell |
47,944
-5,966
| -11% | -$478K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $4.3M | Sell |
53,910
-21,702
| -29% | -$1.72M | 0.01% | 3217 |
|
|
2018
Q4 | $5.49M | Buy |
+75,612
| New | +$6.11M | 0.01% | 2655 |
|
|
2016
Q4 | – | Sell |
-32,277
| Closed | -$2.11M | – | 8023 |
|
|
2016
Q3 | $2.11M | Buy |
+32,277
| New | +$2.08M | ﹤0.01% | 2915 |
|
|
2015
Q2 | – | Sell |
-26,060
| Closed | -$1.72M | – | 9152 |
|
|
2015
Q1 | $1.72M | Sell |
26,060
-5,376
| -17% | -$353K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $2.08M | Buy |
+31,436
| New | +$2.02M | ﹤0.01% | 2865 |
|
Other funds holding VLUE
MIAS
MMI
WBG
