HighTower Advisors’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
Q2 | $10.2M | Buy |
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|
2025
Q1 | $9.42M | Buy |
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|
2024
Q4 | $9.07M | Buy |
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|
2024
Q3 | $8.81M | Sell |
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|
2024
Q2 | $8.49M | Buy |
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|
2024
Q1 | $8.65M | Buy |
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|
2023
Q4 | $7.78M | Sell |
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|
2023
Q3 | $7.23M | Sell |
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|
2023
Q2 | $10M | Sell |
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|
2023
Q1 | $9.93M | Sell |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $14.3M | Sell |
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|
2022
Q2 | $32.4M | Sell |
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|
2022
Q1 | $41.8M | Buy |
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|
2021
Q4 | $40.2M | Sell |
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|
2021
Q3 | $38.4M | Buy |
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|
2021
Q2 | $38.2M | Buy |
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|
2021
Q1 | $33.7M | Buy |
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|
2020
Q4 | $14.3M | Buy |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $10M | Buy |
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|
2020
Q1 | $4.07M | Sell |
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|
2019
Q4 | $9.27M | Buy |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $318K | Buy |
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|
2018
Q2 | $269K | Buy |
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