MHR
Matthew Hamilton Rosenberg’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 | $220K | Sell |
1,944
-455
| -19% | -$51.5K | 0.05% | 190 |
|
|
2025
Q1 | $256K | Sell |
2,399
-9
| -0.4% | -$960 | 0.06% | 147 |
|
|
2024
Q4 | $254K | Hold |
2,408
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $263K | Sell |
2,408
-1,016
| -30% | -$111K | 0.07% | 153 |
|
|
2024
Q2 | $353K | Sell |
3,424
-4
| -0.1% | -$413 | 0.1% | 100 |
|
|
2024
Q1 | $370K | Sell |
3,428
-745
| -18% | -$80.4K | 0.11% | 95 |
|
|
2023
Q4 | $422K | Sell |
4,173
-649
| -13% | -$65.7K | 0.13% | 79 |
|
|
2023
Q3 | $437K | Sell |
4,822
-2,618
| -35% | -$238K | 0.15% | 69 |
|
|
2023
Q2 | $698K | Sell |
7,440
-12,503
| -63% | -$1.17M | 0.24% | 45 |
|
|
2023
Q1 | $1.85M | Sell |
19,943
-202
| -1% | -$18.7K | 0.6% | 27 |
|
|
2022
Q4 | $1.84M | Buy |
20,145
+606
| +3% | +$55.2K | 0.62% | 27 |
|
|
2022
Q3 | $1.6M | Buy |
19,539
+701
| +4% | +$57.4K | 0.62% | 26 |
|
|
2022
Q2 | $1.72M | Sell |
18,838
-19
| -0.1% | -$1.73K | 0.65% | 25 |
|
|
2022
Q1 | $1.97M | Buy |
18,857
+72
| +0.4% | +$7.53K | 0.69% | 24 |
|
|
2021
Q4 | $2.06M | Buy |
18,785
+753
| +4% | +$82.4K | 0.73% | 25 |
|
|
2021
Q3 | $1.82M | Buy |
+18,032
| New | +$1.82M | 0.72% | 26 |
|