Millennium Management’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
Q1 | – | Sell |
-3,541
| Closed | -$374K | – | 4442 |
|
|
2024
Q4 | $374K | Sell |
3,541
-16,569
| -82% | -$1.75M | ﹤0.01% | 3415 |
|
|
2024
Q3 | $2.19M | Buy |
20,110
+1,236
| +7% | +$135K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $1.95M | Buy |
18,874
+11,387
| +152% | +$1.18M | ﹤0.01% | 2496 |
|
|
2024
Q1 | $811K | Sell |
7,487
-958
| -11% | -$104K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $854K | Sell |
8,445
-50,824
| -86% | -$5.14M | ﹤0.01% | 2914 |
|
|
2023
Q3 | $5.38M | Buy |
59,269
+53,560
| +938% | +$4.86M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $535K | Buy |
+5,709
| New | +$535K | ﹤0.01% | 3242 |
|
|
2022
Q4 | – | Sell |
-8,037
| Closed | -$658K | – | 5258 |
|
|
2022
Q3 | $658K | Buy |
+8,037
| New | +$658K | ﹤0.01% | 3650 |
|
|
2022
Q1 | – | Sell |
-22,692
| Closed | -$2.48M | – | 5682 |
|
|
2021
Q4 | $2.48M | Buy |
22,692
+8,479
| +60% | +$928K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $1.43M | Buy |
+14,213
| New | +$1.43M | ﹤0.01% | 3333 |
|
|
2021
Q2 | – | Sell |
-29,519
| Closed | -$3.03M | – | 5383 |
|
|
2021
Q1 | $3.03M | Buy |
+29,519
| New | +$3.03M | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-3,408
| Closed | -$246K | – | 3919 |
|
|
2020
Q2 | $246K | Buy |
+3,408
| New | +$246K | ﹤0.01% | 3040 |
|
|
2019
Q4 | – | Sell |
-7,851
| Closed | -$644K | – | 3828 |
|
|
2019
Q3 | $644K | Buy |
+7,851
| New | +$644K | ﹤0.01% | 2556 |
|
|
2019
Q2 | – | Sell |
-6,458
| Closed | -$516K | – | 3806 |
|
|
2019
Q1 | $516K | Sell |
6,458
-5,850
| -48% | -$467K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $893K | Buy |
12,308
+6,945
| +129% | +$504K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $471K | Buy |
+5,363
| New | +$471K | ﹤0.01% | 2913 |
|
|
2016
Q3 | – | Sell |
-161,299
| Closed | -$9.94M | – | 3311 |
|
|
2016
Q2 | $9.94M | Buy |
+161,299
| New | +$9.94M | 0.02% | 812 |
|