Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
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|
2025
Q2 | $15.6K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $13.5M | Hold |
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|
2023
Q4 | $12.6M | Hold |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $264K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $149K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $17.5M | Buy |
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|
2021
Q4 | $767K | Sell |
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|
2021
Q3 | $2.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $7.02M | Buy |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $3.81M | Buy |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $4.79M | Buy |
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