Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
12,430
+9,324
| +300% | +$1.37M | ﹤0.01% | 3989 |
|
|
2025
Q4 | $425K | Buy |
+3,106
| New | +$407K | ﹤0.01% | 5053 |
|
|
2025
Q1 | – | Sell |
-3,541
| Closed | -$374K | – | 6594 |
|
|
2024
Q4 | $374K | Sell |
3,541
-16,569
| -82% | -$1.82M | ﹤0.01% | 4944 |
|
|
2024
Q3 | $2.19M | Buy |
20,110
+1,236
| +7% | +$130K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $1.95M | Buy |
18,874
+11,387
| +152% | +$1.18M | ﹤0.01% | 3554 |
|
|
2024
Q1 | $811K | Sell |
7,487
-958
| -11% | -$98K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $854K | Sell |
8,445
-50,824
| -86% | -$4.73M | ﹤0.01% | 4278 |
|
|
2023
Q3 | $5.38M | Buy |
59,269
+53,560
| +938% | +$5.05M | 0.01% | 2619 |
|
|
2023
Q2 | $535K | Buy |
+5,709
| New | +$520K | ﹤0.01% | 4495 |
|
|
2022
Q4 | – | Sell |
-8,037
| Closed | -$658K | – | 7214 |
|
|
2022
Q3 | $658K | Buy |
+8,037
| New | +$745K | ﹤0.01% | 4720 |
|
|
2022
Q1 | – | Sell |
-22,692
| Closed | -$2.48M | – | 7648 |
|
|
2021
Q4 | $2.48M | Buy |
22,692
+8,479
| +60% | +$892K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $1.43M | Buy |
+14,213
| New | +$1.48M | ﹤0.01% | 4289 |
|
|
2021
Q2 | – | Sell |
-29,519
| Closed | -$3.02M | – | 7197 |
|
|
2021
Q1 | $3.02M | Buy |
+29,519
| New | +$2.84M | ﹤0.01% | 3128 |
|
|
2020
Q3 | – | Sell |
-3,408
| Closed | -$246K | – | 4868 |
|
|
2020
Q2 | $246K | Buy |
+3,408
| New | +$238K | ﹤0.01% | 3754 |
|
|
2019
Q4 | – | Sell |
-7,851
| Closed | -$644K | – | 4686 |
|
|
2019
Q3 | $644K | Buy |
+7,851
| New | +$637K | ﹤0.01% | 3105 |
|
|
2019
Q2 | – | Sell |
-6,458
| Closed | -$516K | – | 4502 |
|
|
2019
Q1 | $516K | Sell |
6,458
-5,850
| -48% | -$464K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $893K | Buy |
12,308
+6,945
| +129% | +$562K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $471K | Buy |
+5,363
| New | +$464K | ﹤0.01% | 3284 |
|
|
2016
Q3 | – | Sell |
-161,299
| Closed | -$9.94M | – | 3655 |
|
|
2016
Q2 | $9.94M | Buy |
+161,299
| New | +$9.94M | 0.02% | 854 |
|
Other funds holding VLUE
MIAS
MMI
WBG
