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