EQ LLC’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
Q2
$2.76M Sell
2025
Q1
$3.36M Sell
2024
Q4
$3.34M Buy
2024
Q3
$3.3M Buy
2024
Q2
$2.84M Buy
2024
Q1
$2.84M Buy
2023
Q4
$2.49M Sell
2023
Q3
$2.46M Sell
2023
Q2
$2.62M Sell
2023
Q1
$2.71M Sell
2022
Q4
$3.23M Sell
2022
Q3
$3.04M Sell
2022
Q2
$3.37M Sell
2022
Q1
$5.85M Sell
2021
Q4
$6.3M Sell
2021
Q3
$6.08M Buy
2021
Q2
$6.2M Buy
2021
Q1
$5.9M Sell
2020
Q4
$5.21M Buy