Horizon Investments’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 |
-296,317
| Closed | -$31.6M | – | 1127 |
|
|
2025
Q1 | $31.6M | Sell |
296,317
-30,105
| -9% | -$3.21M | 0.94% | 11 |
|
|
2024
Q4 | $34.5M | Buy |
+326,422
| New | +$34.5M | 0.99% | 13 |
|
|
2022
Q1 | – | Sell |
-92,746
| Closed | -$10.2M | – | 534 |
|
|
2021
Q4 | $10.2M | Buy |
92,746
+4,053
| +5% | +$444K | 0.3% | 42 |
|
|
2021
Q3 | $8.93M | Sell |
88,693
-55,939
| -39% | -$5.63M | 0.23% | 44 |
|
|
2021
Q2 | $15.2M | Buy |
144,632
+76,570
| +113% | +$8.04M | 0.45% | 38 |
|
|
2021
Q1 | $6.97M | Buy |
+68,062
| New | +$6.97M | 0.26% | 48 |
|