Renaissance Technologies’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 | $1.58M | Buy |
14,000
+6,000
| +75% | +$679K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $853K | Buy |
+8,000
| New | +$853K | ﹤0.01% | 2508 |
|
|
2024
Q2 | – | Sell |
-23,337
| Closed | -$2.53M | – | 3993 |
|
|
2024
Q1 | $2.53M | Buy |
+23,337
| New | +$2.53M | ﹤0.01% | 1874 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$1.48M | – | 4499 |
|
|
2021
Q4 | $1.48M | Sell |
13,500
-1,100
| -8% | -$120K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $1.47M | Buy |
14,600
+5,900
| +68% | +$594K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $914K | Buy |
+8,700
| New | +$914K | ﹤0.01% | 2708 |
|