HRT Financial’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
Q3 | $575K | Sell |
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|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $1.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.68M | Buy |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $3.88M | Sell |
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|
2022
Q3 | $7.38M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $4.04M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.79M | Sell |
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|
2021
Q1 | $2.5M | Sell |
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|
2020
Q4 | $6.12M | Buy |
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|
2020
Q3 | $2.27M | Sell |
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|
2020
Q2 | $2.36M | Buy |
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|
2020
Q1 | $2.04M | Buy |
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