HIP
HUB Investment Partners’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 | $312K | Buy |
2,752
+4
| +0.1% | +$453 | 0.01% | 460 |
|
|
2025
Q1 | $293K | Sell |
2,748
-333
| -11% | -$35.5K | 0.01% | 417 |
|
|
2024
Q4 | $325K | Sell |
3,081
-1,081
| -26% | -$114K | 0.01% | 378 |
|
|
2024
Q3 | $454K | Buy |
4,162
+3
| +0.1% | +$327 | 0.02% | 307 |
|
|
2024
Q2 | $430K | Buy |
4,159
+3
| +0.1% | +$310 | 0.02% | 301 |
|
|
2024
Q1 | $450K | Buy |
4,156
+106
| +3% | +$11.5K | 0.02% | 284 |
|
|
2023
Q4 | $410K | Buy |
4,050
+270
| +7% | +$27.3K | 0.03% | 260 |
|
|
2023
Q3 | $343K | Hold |
3,780
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $355K | Sell |
3,780
-409,571
| -99% | -$38.4M | 0.06% | 167 |
|
|
2023
Q1 | $38.3M | Buy |
413,351
+10,756
| +3% | +$996K | 7.91% | 3 |
|
|
2022
Q4 | $36.7M | Buy |
402,595
+28,155
| +8% | +$2.57M | 8.01% | 1 |
|
|
2022
Q3 | $30.7M | Buy |
374,440
+24,862
| +7% | +$2.04M | 9.24% | 2 |
|
|
2022
Q2 | $31.6M | Buy |
349,578
+11,688
| +3% | +$1.06M | 9.88% | 1 |
|
|
2022
Q1 | $35.3M | Sell |
337,890
-10,378
| -3% | -$1.09M | 8.31% | 2 |
|
|
2021
Q4 | $38.1M | Buy |
348,268
+2,561
| +0.7% | +$280K | 8.86% | 1 |
|
|
2021
Q3 | $34.8M | Buy |
345,707
+62,527
| +22% | +$6.3M | 8.28% | 1 |
|
|
2021
Q2 | $29.8M | Buy |
283,180
+93,843
| +50% | +$9.86M | 7.95% | 2 |
|
|
2021
Q1 | $19.4M | Buy |
+189,337
| New | +$19.4M | 5.72% | 2 |
|