Engineers Gate Manager’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,551
| Closed | -$586K | – | 2607 |
|
|
2024
Q4 | $586K | Sell |
5,551
-4,226
| -43% | -$446K | 0.01% | 1324 |
|
|
2024
Q3 | $1.07M | Sell |
9,777
-5,276
| -35% | -$575K | 0.02% | 951 |
|
|
2024
Q2 | $1.56M | Buy |
15,053
+3,840
| +34% | +$397K | 0.04% | 679 |
|
|
2024
Q1 | $1.21M | Buy |
+11,213
| New | +$1.21M | 0.03% | 716 |
|