HCM
Hengehold Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
2,259
+38
| +2% | +$4.3K | 0.02% | 188 |
|
|
2025
Q1 | $237K | Sell |
2,221
-522
| -19% | -$55.7K | 0.02% | 185 |
|
|
2024
Q4 | $290K | Sell |
2,743
-536
| -16% | -$56.6K | 0.03% | 170 |
|
|
2024
Q3 | $358K | Sell |
3,279
-96
| -3% | -$10.5K | 0.03% | 141 |
|
|
2024
Q2 | $349K | Sell |
3,375
-635
| -16% | -$65.7K | 0.04% | 135 |
|
|
2024
Q1 | $434K | Sell |
4,010
-1,918
| -32% | -$208K | 0.05% | 122 |
|
|
2023
Q4 | $600K | Sell |
5,928
-5,173
| -47% | -$523K | 0.07% | 98 |
|
|
2023
Q3 | $1.01M | Sell |
11,101
-165,292
| -94% | -$15M | 0.13% | 71 |
|
|
2023
Q2 | $16.5M | Sell |
176,393
-4,000
| -2% | -$375K | 2.2% | 10 |
|
|
2023
Q1 | $16.7M | Sell |
180,393
-72,919
| -29% | -$6.75M | 2.3% | 10 |
|
|
2022
Q4 | $23.1M | Sell |
253,312
-1,726
| -0.7% | -$157K | 3.21% | 6 |
|
|
2022
Q3 | $20.9M | Buy |
255,038
+3,101
| +1% | +$254K | 3.21% | 7 |
|
|
2022
Q2 | $22.8M | Buy |
251,937
+3,915
| +2% | +$354K | 3.23% | 6 |
|
|
2022
Q1 | $25.9M | Sell |
248,022
-873
| -0.4% | -$91.3K | 3.55% | 6 |
|
|
2021
Q4 | $27.2M | Buy |
248,895
+1,223
| +0.5% | +$134K | 3.36% | 7 |
|
|
2021
Q3 | $24.9M | Sell |
247,672
-27,314
| -10% | -$2.75M | 3.28% | 7 |
|
|
2021
Q2 | $28.9M | Buy |
274,986
+3,819
| +1% | +$401K | 3.8% | 6 |
|
|
2021
Q1 | $27.8M | Sell |
271,167
-5,507
| -2% | -$564K | 3.85% | 6 |
|
|
2020
Q4 | $24M | Buy |
276,674
+49,695
| +22% | +$4.32M | 3.58% | 7 |
|
|
2020
Q3 | $16.7M | Buy |
226,979
+16,831
| +8% | +$1.24M | 2.7% | 12 |
|
|
2020
Q2 | $15.2M | Buy |
+210,148
| New | +$15.2M | 2.7% | 12 |
|