Jane Street’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 | $568K | Buy |
+5,020
| New | +$568K | ﹤0.01% | 3556 |
|
|
2025
Q1 | – | Sell |
-8,329
| Closed | -$880K | – | 6636 |
|
|
2024
Q4 | $880K | Buy |
+8,329
| New | +$880K | ﹤0.01% | 3126 |
|
|
2024
Q1 | – | Sell |
-28,749
| Closed | -$2.91M | – | 6377 |
|
|
2023
Q4 | $2.91M | Sell |
28,749
-763
| -3% | -$77.2K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $2.68M | Buy |
29,512
+26,939
| +1,047% | +$2.44M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $241K | Sell |
2,573
-48,795
| -95% | -$4.58M | ﹤0.01% | 4439 |
|
|
2023
Q1 | $4.76M | Buy |
51,368
+36,168
| +238% | +$3.35M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $1.39M | Sell |
15,200
-2,975
| -16% | -$271K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $1.49M | Sell |
18,175
-33,657
| -65% | -$2.76M | ﹤0.01% | 2375 |
|
|
2022
Q2 | $4.69M | Buy |
+51,832
| New | +$4.69M | ﹤0.01% | 1152 |
|
|
2022
Q1 | – | Sell |
-8,364
| Closed | -$916K | – | 6233 |
|
|
2021
Q4 | $916K | Buy |
8,364
+3,209
| +62% | +$351K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $519K | Sell |
5,155
-31,013
| -86% | -$3.12M | ﹤0.01% | 3394 |
|
|
2021
Q2 | $3.8M | Buy |
36,168
+33,784
| +1,417% | +$3.55M | ﹤0.01% | 1153 |
|
|
2021
Q1 | $244K | Buy |
+2,384
| New | +$244K | ﹤0.01% | 4106 |
|
|
2020
Q2 | – | Sell |
-6,827
| Closed | -$430K | – | 4561 |
|
|
2020
Q1 | $430K | Sell |
6,827
-108,285
| -94% | -$6.82M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $10.3M | Sell |
115,112
-46,024
| -29% | -$4.13M | 0.01% | 210 |
|
|
2019
Q3 | $13.2M | Buy |
+161,136
| New | +$13.2M | 0.02% | 169 |
|
|
2019
Q2 | – | Sell |
-52,974
| Closed | -$4.23M | – | 4024 |
|
|
2019
Q1 | $4.23M | Buy |
52,974
+34,956
| +194% | +$2.79M | 0.01% | 628 |
|
|
2018
Q4 | $1.31M | Sell |
18,018
-369,120
| -95% | -$26.8M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $34M | Buy |
387,138
+262,859
| +212% | +$23.1M | 0.07% | 73 |
|
|
2018
Q2 | $10.3M | Buy |
124,279
+68,276
| +122% | +$5.64M | 0.02% | 244 |
|
|
2018
Q1 | $4.59M | Buy |
56,003
+23,853
| +74% | +$1.96M | 0.01% | 484 |
|
|
2017
Q4 | $2.69M | Buy |
32,150
+1,252
| +4% | +$105K | 0.01% | 682 |
|
|
2017
Q3 | $2.39M | Buy |
30,898
+16,953
| +122% | +$1.31M | 0.01% | 759 |
|
|
2017
Q2 | $1.03M | Sell |
13,945
-74,703
| -84% | -$5.5M | ﹤0.01% | 1303 |
|
|
2017
Q1 | $6.48M | Buy |
88,648
+56,014
| +172% | +$4.1M | 0.03% | 246 |
|
|
2016
Q4 | $2.29M | Buy |
+32,634
| New | +$2.29M | 0.01% | 607 |
|
|
2016
Q3 | – | Sell |
-68,123
| Closed | -$4.2M | – | 3096 |
|
|
2016
Q2 | $4.2M | Buy |
68,123
+3,969
| +6% | +$245K | 0.02% | 341 |
|
|
2016
Q1 | $3.94M | Sell |
64,154
-19,183
| -23% | -$1.18M | 0.02% | 311 |
|
|
2015
Q4 | $5.19M | Buy |
83,337
+36,568
| +78% | +$2.28M | 0.03% | 224 |
|
|
2015
Q3 | $2.8M | Sell |
46,769
-28,199
| -38% | -$1.69M | 0.02% | 425 |
|
|
2015
Q2 | $4.93M | Buy |
+74,968
| New | +$4.93M | 0.03% | 269 |
|