Citigroup’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 | $659K | Buy |
4,634
+1,423
| +44% | +$209K | ﹤0.01% | 3381 |
|
|
2025
Q4 | $439K | Sell |
3,211
-2,839
| -47% | -$372K | ﹤0.01% | 3632 |
|
|
2025
Q3 | $757K | Sell |
6,050
-1,033
| -15% | -$122K | ﹤0.01% | 3340 |
|
|
2025
Q2 | $802K | Buy |
7,083
+260
| +4% | +$27.4K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $728K | Buy |
6,823
+2,268
| +50% | +$247K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $481K | Buy |
4,555
+303
| +7% | +$33.3K | ﹤0.01% | 3863 |
|
|
2024
Q3 | $464K | Sell |
4,252
-7,847
| -65% | -$828K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $1.25M | Sell |
12,099
-8,698
| -42% | -$898K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $2.25M | Buy |
20,797
+15,558
| +297% | +$1.59M | ﹤0.01% | 2349 |
|
|
2023
Q4 | $530K | Sell |
5,239
-219
| -4% | -$20.4K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $495K | Sell |
5,458
-7,654
| -58% | -$721K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $1.23M | Buy |
13,112
+5,417
| +70% | +$493K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $712K | Buy |
7,695
+400
| +5% | +$37.6K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $665K | Sell |
7,295
-1,018
| -12% | -$93.2K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $681K | Sell |
8,313
-8,786
| -51% | -$815K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $1.55M | Sell |
17,099
-93,282
| -85% | -$9.23M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $11.5M | Buy |
110,381
+96,779
| +712% | +$10.3M | 0.01% | 1231 |
|
|
2021
Q4 | $1.49M | Sell |
13,602
-1,119
| -8% | -$118K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $1.48M | Sell |
14,721
-2,794
| -16% | -$290K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $1.84M | Buy |
17,515
+595
| +4% | +$62.8K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $1.73M | Buy |
16,920
+6,829
| +68% | +$658K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $877K | Buy |
10,091
+377
| +4% | +$30.7K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $717K | Buy |
9,714
+4,741
| +95% | +$352K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $359K | Buy |
4,973
+1,525
| +44% | +$106K | ﹤0.01% | 4553 |
|
|
2020
Q1 | $217K | Sell |
3,448
-1,500
| -30% | -$121K | ﹤0.01% | 4653 |
|
|
2019
Q4 | $444K | Buy |
4,948
+1,247
| +34% | +$107K | ﹤0.01% | 4524 |
|
|
2019
Q3 | $304K | Buy |
3,701
+1,250
| +51% | +$101K | ﹤0.01% | 4810 |
|
|
2019
Q2 | $199K | Buy |
2,451
+150
| +7% | +$12K | ﹤0.01% | 5279 |
|
|
2019
Q1 | $184K | Buy |
2,301
+167
| +8% | +$13.2K | ﹤0.01% | 5194 |
|
|
2018
Q4 | $155K | Sell |
2,134
-10,154
| -83% | -$821K | ﹤0.01% | 5266 |
|
|
2018
Q3 | $1.08M | Buy |
12,288
+1,202
| +11% | +$104K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $916K | Buy |
11,086
+2,858
| +35% | +$240K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $675K | Buy |
8,228
+7,201
| +701% | +$612K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $86K | Buy |
1,027
+177
| +21% | +$14.3K | ﹤0.01% | 5777 |
|
|
2017
Q3 | $66K | Buy |
850
+779
| +1,097% | +$58.5K | ﹤0.01% | 5848 |
|
|
2017
Q2 | $5K | Sell |
71
-145,614
| -100% | -$10.7M | ﹤0.01% | 6756 |
|
|
2017
Q1 | $10.7M | Buy |
+145,685
| New | +$10.6M | 0.02% | 1096 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 7221 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$62 | ﹤0.01% | 7473 |
|
Other funds holding VLUE
MIAS
MMI
WBG
