EQ LLC’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 | $2.76M | Sell |
24,389
-7,118
| -23% | -$806K | 1.07% | 20 |
|
|
2025
Q1 | $3.36M | Sell |
31,507
-142
| -0.4% | -$15.1K | 1.57% | 20 |
|
|
2024
Q4 | $3.34M | Buy |
31,649
+1,423
| +5% | +$150K | 1.57% | 19 |
|
|
2024
Q3 | $3.3M | Buy |
30,226
+2,780
| +10% | +$303K | 1.65% | 14 |
|
|
2024
Q2 | $2.84M | Buy |
27,446
+1,234
| +5% | +$128K | 1.7% | 15 |
|
|
2024
Q1 | $2.84M | Buy |
26,212
+1,622
| +7% | +$176K | 1.75% | 15 |
|
|
2023
Q4 | $2.49M | Sell |
24,590
-2,487
| -9% | -$252K | 1.84% | 15 |
|
|
2023
Q3 | $2.46M | Sell |
27,077
-847
| -3% | -$76.8K | 1.82% | 15 |
|
|
2023
Q2 | $2.62M | Sell |
27,924
-1,342
| -5% | -$126K | 2.16% | 12 |
|
|
2023
Q1 | $2.71M | Sell |
29,266
-6,181
| -17% | -$572K | 2.06% | 14 |
|
|
2022
Q4 | $3.23M | Sell |
35,447
-1,721
| -5% | -$157K | 2.59% | 11 |
|
|
2022
Q3 | $3.04M | Sell |
37,168
-47
| -0.1% | -$3.85K | 2.63% | 12 |
|
|
2022
Q2 | $3.37M | Sell |
37,215
-18,759
| -34% | -$1.7M | 2.65% | 7 |
|
|
2022
Q1 | $5.85M | Sell |
55,974
-1,616
| -3% | -$169K | 4.25% | 9 |
|
|
2021
Q4 | $6.3M | Sell |
57,590
-2,821
| -5% | -$309K | 4.4% | 9 |
|
|
2021
Q3 | $6.08M | Buy |
60,411
+840
| +1% | +$84.6K | 4.64% | 8 |
|
|
2021
Q2 | $6.2M | Buy |
59,571
+1,999
| +3% | +$208K | 4.74% | 7 |
|
|
2021
Q1 | $5.9M | Sell |
57,572
-2,405
| -4% | -$246K | 4.93% | 8 |
|
|
2020
Q4 | $5.21M | Buy |
+59,977
| New | +$5.21M | 4.82% | 8 |
|