Hengehold Capital Management’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
Q3 | $283K | Buy |
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2025
Q2 | $256K | Buy |
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2025
Q1 | $237K | Sell |
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2024
Q4 | $290K | Sell |
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2024
Q3 | $358K | Sell |
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2024
Q2 | $349K | Sell |
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2024
Q1 | $434K | Sell |
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2023
Q4 | $600K | Sell |
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2023
Q3 | $1.01M | Sell |
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2023
Q2 | $16.5M | Sell |
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2023
Q1 | $16.7M | Sell |
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2022
Q4 | $23.1M | Sell |
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2022
Q3 | $20.9M | Buy |
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2022
Q2 | $22.8M | Buy |
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2022
Q1 | $25.9M | Sell |
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2021
Q4 | $27.2M | Buy |
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2021
Q3 | $24.9M | Sell |
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2021
Q2 | $28.9M | Buy |
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2021
Q1 | $27.8M | Sell |
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2020
Q4 | $24M | Buy |
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2020
Q3 | $16.7M | Buy |
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2020
Q2 | $15.2M | Buy |
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