Renaissance Technologies’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
Q2
$1.58M Buy
2025
Q1
$853K Buy
2024
Q2
Sell
2024
Q1
$2.53M Buy
2022
Q1
Sell
2021
Q4
$1.48M Sell
2021
Q3
$1.47M Buy
2021
Q2
$914K Buy