Headlands Technologies’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
Q1 | – | Sell |
-1,498
| Closed | -$158K | – | 1554 |
|
|
2024
Q4 | $158K | Buy |
+1,498
| New | +$158K | 0.02% | 572 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$7.04K | – | 1639 |
|
|
2024
Q1 | $7.04K | Buy |
+65
| New | +$7.04K | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-873
| Closed | -$80K | – | 777 |
|
|
2022
Q4 | $80K | Buy |
+873
| New | +$80K | 0.06% | 225 |
|