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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Sell |
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|
2025
Q2 | $802K | Buy |
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|
2025
Q1 | $728K | Buy |
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|
2024
Q4 | $481K | Buy |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $2.25M | Buy |
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|
2023
Q4 | $530K | Sell |
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|
2023
Q3 | $495K | Sell |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $712K | Buy |
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|
2022
Q4 | $665K | Sell |
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|
2022
Q3 | $681K | Sell |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $11.5M | Buy |
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|
2021
Q4 | $1.49M | Sell |
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|
2021
Q3 | $1.48M | Sell |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $877K | Buy |
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|
2020
Q3 | $717K | Buy |
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|
2020
Q2 | $359K | Buy |
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|
2020
Q1 | $217K | Sell |
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|
2019
Q4 | $444K | Buy |
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|
2019
Q3 | $304K | Buy |
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|
2019
Q2 | $199K | Buy |
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|
2019
Q1 | $184K | Buy |
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|
2018
Q4 | $155K | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $916K | Buy |
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|
2018
Q1 | $675K | Buy |
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|
2017
Q4 | $86K | Buy |
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|
2017
Q3 | $66K | Buy |
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|
2017
Q2 | $5K | Sell |
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|
2017
Q1 | $10.7M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $0 | Buy |
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