Driehaus Capital Management’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 | $207K | Sell |
1,828
-399
| -18% | -$45.2K | ﹤0.01% | 402 |
|
|
2025
Q1 | $238K | Sell |
2,227
-868
| -28% | -$92.6K | ﹤0.01% | 384 |
|
|
2024
Q4 | $327K | Sell |
3,095
-107
| -3% | -$11.3K | ﹤0.01% | 372 |
|
|
2024
Q3 | $349K | Buy |
+3,202
| New | +$349K | ﹤0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-5,907
| Closed | -$618K | – | 444 |
|
|
2022
Q1 | $618K | Buy |
+5,907
| New | +$618K | 0.01% | 334 |
|