Citadel Advisors’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 | $4.86M | Buy |
42,886
+9,978
| +30% | +$1.13M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $3.51M | Sell |
32,908
-7,158
| -18% | -$763K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $4.23M | Buy |
40,066
+36,142
| +921% | +$3.82M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $428K | Sell |
3,924
-770
| -16% | -$84K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $486K | Sell |
4,694
-5,371
| -53% | -$556K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $1.09M | Sell |
10,065
-24,110
| -71% | -$2.61M | ﹤0.01% | 3094 |
|
|
2023
Q4 | $3.46M | Buy |
34,175
+19,906
| +140% | +$2.01M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.29M | Sell |
14,269
-15,282
| -52% | -$1.39M | ﹤0.01% | 2801 |
|
|
2023
Q2 | $2.77M | Buy |
29,551
+20,389
| +223% | +$1.91M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $848K | Sell |
9,162
-36,131
| -80% | -$3.35M | ﹤0.01% | 3342 |
|
|
2022
Q4 | $4.13M | Buy |
45,293
+32,809
| +263% | +$2.99M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $1.02M | Sell |
12,484
-40,862
| -77% | -$3.35M | ﹤0.01% | 3389 |
|
|
2022
Q2 | $4.83M | Sell |
53,346
-112,444
| -68% | -$10.2M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $17.3M | Buy |
165,790
+161,628
| +3,883% | +$16.9M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $456K | Buy |
+4,162
| New | +$456K | ﹤0.01% | 4699 |
|
|
2021
Q3 | – | Sell |
-6,781
| Closed | -$712K | – | 7145 |
|
|
2021
Q2 | $712K | Buy |
+6,781
| New | +$712K | ﹤0.01% | 4376 |
|
|
2020
Q4 | – | Sell |
-20,497
| Closed | -$1.51M | – | 5621 |
|
|
2020
Q3 | $1.51M | Buy |
+20,497
| New | +$1.51M | ﹤0.01% | 2544 |
|
|
2020
Q2 | – | Sell |
-133,743
| Closed | -$8.43M | – | 5343 |
|
|
2020
Q1 | $8.43M | Buy |
133,743
+124,006
| +1,274% | +$7.81M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $874K | Buy |
+9,737
| New | +$874K | ﹤0.01% | 3107 |
|
|
2019
Q3 | – | Sell |
-47,944
| Closed | -$3.89M | – | 5171 |
|
|
2019
Q2 | $3.89M | Sell |
47,944
-5,966
| -11% | -$484K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $4.31M | Sell |
53,910
-21,702
| -29% | -$1.73M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $5.49M | Buy |
+75,612
| New | +$5.49M | ﹤0.01% | 1388 |
|
|
2016
Q4 | – | Sell |
-32,277
| Closed | -$2.11M | – | 4136 |
|
|
2016
Q3 | $2.11M | Buy |
+32,277
| New | +$2.11M | ﹤0.01% | 1525 |
|
|
2015
Q2 | – | Sell |
-26,060
| Closed | -$1.72M | – | 4154 |
|
|
2015
Q1 | $1.72M | Sell |
26,060
-5,376
| -17% | -$355K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.08M | Buy |
+31,436
| New | +$2.08M | ﹤0.01% | 1648 |
|