Rockefeller Capital Management’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 | $265K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $613K | Sell |
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|
2022
Q3 | $807K | Sell |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $242K | Sell |
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|
2021
Q4 | $273K | Buy |
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|
2021
Q3 | $195K | Sell |
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|
2021
Q2 | $316K | Buy |
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|
2021
Q1 | $289K | Buy |
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|
2020
Q4 | $190K | Buy |
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|
2020
Q3 | $47K | Sell |
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|
2020
Q2 | $60K | Buy |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $176K | Buy |
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|
2019
Q3 | $115K | Sell |
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|
2019
Q2 | $206K | Sell |
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|
2019
Q1 | $352K | Buy |
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