HRT Financial’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 | $1.2M | Buy |
10,569
+201
| +2% | +$22.7K | 0.01% | 990 |
|
|
2025
Q1 | $1.11M | Buy |
+10,368
| New | +$1.11M | 0.01% | 925 |
|
|
2023
Q4 | – | Sell |
-51,637
| Closed | -$4.68M | – | 2895 |
|
|
2023
Q3 | $4.68M | Buy |
51,637
+36,597
| +243% | +$3.32M | 0.05% | 296 |
|
|
2023
Q2 | $1.41M | Sell |
15,040
-3,375
| -18% | -$316K | 0.01% | 700 |
|
|
2023
Q1 | $1.71M | Sell |
18,415
-24,144
| -57% | -$2.24M | 0.02% | 642 |
|
|
2022
Q4 | $3.88M | Sell |
42,559
-47,659
| -53% | -$4.34M | 0.05% | 321 |
|
|
2022
Q3 | $7.39M | Buy |
+90,218
| New | +$7.39M | 0.08% | 188 |
|
|
2022
Q2 | – | Sell |
-127,472
| Closed | -$13.3M | – | 3577 |
|
|
2022
Q1 | $13.3M | Buy |
127,472
+90,521
| +245% | +$9.47M | 0.1% | 112 |
|
|
2021
Q4 | $4.05M | Buy |
+36,951
| New | +$4.05M | 0.02% | 328 |
|
|
2021
Q3 | – | Sell |
-17,063
| Closed | -$1.79M | – | 3548 |
|
|
2021
Q2 | $1.79M | Sell |
17,063
-7,338
| -30% | -$771K | 0.02% | 649 |
|
|
2021
Q1 | $2.5M | Sell |
24,401
-46,042
| -65% | -$4.72M | 0.03% | 429 |
|
|
2020
Q4 | $6.12M | Buy |
70,443
+39,713
| +129% | +$3.45M | 0.12% | 128 |
|
|
2020
Q3 | $2.27M | Sell |
30,730
-1,925
| -6% | -$142K | 0.07% | 186 |
|
|
2020
Q2 | $2.36M | Buy |
32,655
+326
| +1% | +$23.6K | 0.07% | 272 |
|
|
2020
Q1 | $2.04M | Buy |
+32,329
| New | +$2.04M | 0.13% | 144 |
|