Citigroup’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 | $802K | Buy |
7,083
+260
| +4% | +$29.4K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $728K | Buy |
6,823
+2,268
| +50% | +$242K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $481K | Buy |
4,555
+303
| +7% | +$32K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $464K | Sell |
4,252
-7,847
| -65% | -$856K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $1.25M | Sell |
12,099
-8,698
| -42% | -$900K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $2.25M | Buy |
20,797
+15,558
| +297% | +$1.69M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $530K | Sell |
5,239
-219
| -4% | -$22.2K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $495K | Sell |
5,458
-7,654
| -58% | -$694K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $1.23M | Buy |
13,112
+5,417
| +70% | +$508K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $712K | Buy |
7,695
+400
| +5% | +$37K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $665K | Sell |
7,295
-1,018
| -12% | -$92.8K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $681K | Sell |
8,313
-8,786
| -51% | -$720K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1.55M | Sell |
17,099
-93,282
| -85% | -$8.44M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $11.5M | Buy |
110,381
+96,779
| +712% | +$10.1M | 0.01% | 857 |
|
|
2021
Q4 | $1.49M | Sell |
13,602
-1,119
| -8% | -$122K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.48M | Sell |
14,721
-2,794
| -16% | -$281K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.84M | Buy |
17,515
+595
| +4% | +$62.5K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.73M | Buy |
16,920
+6,829
| +68% | +$700K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $877K | Buy |
10,091
+377
| +4% | +$32.8K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $717K | Buy |
9,714
+4,741
| +95% | +$350K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $359K | Buy |
4,973
+1,525
| +44% | +$110K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $217K | Sell |
3,448
-1,500
| -30% | -$94.4K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $444K | Buy |
4,948
+1,247
| +34% | +$112K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $304K | Buy |
3,701
+1,250
| +51% | +$103K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $199K | Buy |
2,451
+150
| +7% | +$12.2K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $184K | Buy |
2,301
+167
| +8% | +$13.4K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $155K | Sell |
2,134
-10,154
| -83% | -$738K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $1.08M | Buy |
12,288
+1,202
| +11% | +$106K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $916K | Buy |
11,086
+2,858
| +35% | +$236K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $675K | Buy |
8,228
+7,201
| +701% | +$591K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $86K | Buy |
1,027
+177
| +21% | +$14.8K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $66K | Buy |
850
+779
| +1,097% | +$60.5K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $5K | Sell |
71
-145,614
| -100% | -$10.3M | ﹤0.01% | 4337 |
|
|
2017
Q1 | $10.7M | Buy |
+145,685
| New | +$10.7M | 0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5005 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5301 |
|