Hexagon Capital Partners’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
Q2 | – | Sell |
-108
| Closed | -$11.5K | – | 1671 |
|
|
2025
Q1 | $11.5K | Hold |
108
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $11.4K | Hold |
108
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $11.8K | Hold |
108
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $11.2K | Hold |
108
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $11.7K | Hold |
108
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $10.9K | Hold |
108
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $9.8K | Hold |
108
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $10.1K | Hold |
108
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $10K | Sell |
108
-10
| -8% | -$926 | ﹤0.01% | 729 |
|
|
2022
Q4 | $10.8K | Buy |
+118
| New | +$10.8K | ﹤0.01% | 713 |
|