HUB Investment Partners’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
Q2 | $312K | Buy |
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|
2025
Q1 | $293K | Sell |
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|
2024
Q4 | $325K | Sell |
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|
2024
Q3 | $454K | Buy |
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|
2024
Q2 | $430K | Buy |
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|
2024
Q1 | $450K | Buy |
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|
2023
Q4 | $410K | Buy |
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|
2023
Q3 | $343K | Hold |
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|
2023
Q2 | $355K | Sell |
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|
2023
Q1 | $38.3M | Buy |
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|
2022
Q4 | $36.7M | Buy |
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|
2022
Q3 | $30.7M | Buy |
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|
2022
Q2 | $31.6M | Buy |
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|
2022
Q1 | $35.3M | Sell |
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|
2021
Q4 | $38.1M | Buy |
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|
2021
Q3 | $34.8M | Buy |
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|
2021
Q2 | $29.8M | Buy |
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|
2021
Q1 | $19.4M | Buy |
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