RhumbLine Advisers’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 | $611K | Sell |
5,398
-7,797
| -59% | -$883K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $1.41M | Buy |
+13,195
| New | +$1.41M | ﹤0.01% | 2002 |
|
|
2024
Q4 | – | Sell |
-6,028
| Closed | -$657K | – | 4179 |
|
|
2024
Q3 | $657K | Buy |
6,028
+328
| +6% | +$35.8K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $590K | Buy |
+5,700
| New | +$590K | ﹤0.01% | 2558 |
|
|
2024
Q1 | – | Sell |
-330
| Closed | -$33.4K | – | 4264 |
|
|
2023
Q4 | $33.4K | Sell |
330
-3,570
| -92% | -$361K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $354K | Buy |
3,900
+2,113
| +118% | +$192K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $168K | Sell |
1,787
-5,958
| -77% | -$559K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $717K | Sell |
7,745
-655
| -8% | -$60.6K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $766K | Buy |
8,400
+5,900
| +236% | +$538K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $205K | Sell |
2,500
-1,271
| -34% | -$104K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $341K | Buy |
+3,771
| New | +$341K | ﹤0.01% | 2691 |
|
|
2022
Q1 | – | Sell |
-2,284
| Closed | -$250K | – | 3014 |
|
|
2021
Q4 | $250K | Sell |
2,284
-2,779
| -55% | -$304K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $510K | Buy |
5,063
+870
| +21% | +$87.6K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $441K | Sell |
4,193
-234
| -5% | -$24.6K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $454K | Buy |
+4,427
| New | +$454K | ﹤0.01% | 2538 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$202K | – | 3045 |
|
|
2020
Q2 | $202K | Buy |
+2,800
| New | +$202K | ﹤0.01% | 2769 |
|