Qube Research & Technologies (QRT)’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
Q2 | $15.6K | Buy |
+138
| New | +$15.6K | ﹤0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-124,740
| Closed | -$13.5M | – | 4228 |
|
|
2024
Q1 | $13.5M | Hold |
124,740
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $12.6M | Hold |
124,740
| – | – | 0.02% | 539 |
|
|
2023
Q3 | $11.3M | Buy |
124,740
+123,701
| +11,906% | +$11.2M | 0.03% | 487 |
|
|
2023
Q2 | $264K | Buy |
+1,039
| New | +$264K | ﹤0.01% | 1623 |
|
|
2023
Q1 | – | Sell |
-16,986
| Closed | -$1.55M | – | 2984 |
|
|
2022
Q4 | $1.55M | Buy |
16,986
+15,167
| +834% | +$1.38M | 0.01% | 975 |
|
|
2022
Q3 | $149K | Buy |
+1,819
| New | +$149K | ﹤0.01% | 1809 |
|
|
2022
Q2 | – | Sell |
-167,542
| Closed | -$17.5M | – | 3155 |
|
|
2022
Q1 | $17.5M | Buy |
167,542
+160,532
| +2,290% | +$16.8M | 0.15% | 175 |
|
|
2021
Q4 | $767K | Sell |
7,010
-17,868
| -72% | -$1.96M | 0.01% | 1341 |
|
|
2021
Q3 | $2.51M | Buy |
+24,878
| New | +$2.51M | 0.03% | 614 |
|
|
2021
Q2 | – | Sell |
-7,213
| Closed | -$739K | – | 2831 |
|
|
2021
Q1 | $739K | Sell |
7,213
-73,560
| -91% | -$7.54M | 0.01% | 970 |
|
|
2020
Q4 | $7.02M | Buy |
80,773
+77,273
| +2,208% | +$6.72M | 0.1% | 222 |
|
|
2020
Q3 | $258K | Sell |
3,500
-49,280
| -93% | -$3.63M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $3.82M | Buy |
52,780
+20,514
| +64% | +$1.48M | 0.06% | 443 |
|
|
2020
Q1 | $2.03M | Sell |
32,266
-21,108
| -40% | -$1.33M | 0.08% | 226 |
|
|
2019
Q4 | $4.79M | Buy |
+53,374
| New | +$4.79M | 0.15% | 130 |
|