Matthew Hamilton Rosenberg’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 | $220K | Sell |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $254K | Hold |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $437K | Sell |
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|
2023
Q2 | $698K | Sell |
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|
2023
Q1 | $1.85M | Sell |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.72M | Sell |
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|
2022
Q1 | $1.97M | Buy |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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