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