HighTower Advisors’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 | $10.2M | Buy |
89,792
+1,476
| +2% | +$167K | 0.01% | 789 |
|
|
2025
Q1 | $9.42M | Buy |
88,316
+2,409
| +3% | +$257K | 0.01% | 789 |
|
|
2024
Q4 | $9.07M | Buy |
85,907
+5,154
| +6% | +$544K | 0.01% | 790 |
|
|
2024
Q3 | $8.81M | Sell |
80,753
-1,217
| -1% | -$133K | 0.01% | 800 |
|
|
2024
Q2 | $8.49M | Buy |
81,970
+2,002
| +3% | +$207K | 0.01% | 787 |
|
|
2024
Q1 | $8.66M | Buy |
79,968
+2,970
| +4% | +$321K | 0.01% | 749 |
|
|
2023
Q4 | $7.78M | Sell |
76,998
-2,752
| -3% | -$278K | 0.01% | 786 |
|
|
2023
Q3 | $7.23M | Sell |
79,750
-27,585
| -26% | -$2.5M | 0.01% | 770 |
|
|
2023
Q2 | $10M | Sell |
107,335
-224
| -0.2% | -$21K | 0.02% | 639 |
|
|
2023
Q1 | $9.93M | Sell |
107,559
-7,814
| -7% | -$722K | 0.02% | 633 |
|
|
2022
Q4 | $10.5M | Sell |
115,373
-59,871
| -34% | -$5.45M | 0.02% | 593 |
|
|
2022
Q3 | $14.3M | Sell |
175,244
-182,673
| -51% | -$14.9M | 0.04% | 442 |
|
|
2022
Q2 | $32.4M | Sell |
357,917
-42,359
| -11% | -$3.83M | 0.08% | 247 |
|
|
2022
Q1 | $41.8M | Buy |
400,276
+33,697
| +9% | +$3.52M | 0.09% | 224 |
|
|
2021
Q4 | $40.2M | Sell |
366,579
-13,918
| -4% | -$1.52M | 0.09% | 237 |
|
|
2021
Q3 | $38.4M | Buy |
380,497
+16,867
| +5% | +$1.7M | 0.1% | 197 |
|
|
2021
Q2 | $38.2M | Buy |
363,630
+34,540
| +10% | +$3.63M | 0.11% | 191 |
|
|
2021
Q1 | $33.7M | Buy |
329,090
+163,851
| +99% | +$16.8M | 0.11% | 191 |
|
|
2020
Q4 | $14.3M | Buy |
165,239
+14,670
| +10% | +$1.27M | 0.06% | 291 |
|
|
2020
Q3 | $11.1M | Buy |
150,569
+11,691
| +8% | +$862K | 0.05% | 319 |
|
|
2020
Q2 | $10M | Buy |
138,878
+74,203
| +115% | +$5.36M | 0.05% | 317 |
|
|
2020
Q1 | $4.07M | Sell |
64,675
-38,656
| -37% | -$2.44M | 0.03% | 512 |
|
|
2019
Q4 | $9.27M | Buy |
103,331
+81,166
| +366% | +$7.28M | 0.05% | 355 |
|
|
2019
Q3 | $1.82M | Buy |
22,165
+7,993
| +56% | +$656K | 0.01% | 916 |
|
|
2019
Q2 | $1.15M | Sell |
14,172
-744
| -5% | -$60.4K | 0.01% | 1129 |
|
|
2019
Q1 | $1.19M | Buy |
14,916
+768
| +5% | +$61.3K | 0.01% | 1060 |
|
|
2018
Q4 | $1.03M | Buy |
14,148
+10,536
| +292% | +$763K | 0.01% | 1030 |
|
|
2018
Q3 | $318K | Buy |
3,612
+357
| +11% | +$31.4K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $269K | Buy |
+3,255
| New | +$269K | ﹤0.01% | 1751 |
|