Russell Investments Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
6,635
+1,049
| +19% | +$119K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $596K | Buy |
5,586
+1,824
| +48% | +$195K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $397K | Buy |
3,762
+1,119
| +42% | +$118K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $288K | Buy |
2,643
+1,307
| +98% | +$142K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $138K | Buy |
1,336
+552
| +70% | +$57.1K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $84.9K | Buy |
784
+645
| +464% | +$69.9K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $14.1K | Hold |
139
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $12.6K | Sell |
139
-19,600
| -99% | -$1.78M | ﹤0.01% | 2957 |
|
|
2023
Q2 | $1.85M | Buy |
19,739
+139
| +0.7% | +$13K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.81M | Hold |
19,600
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.79M | Hold |
19,600
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.6M | Sell |
19,600
-120,400
| -86% | -$9.85M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $12.7M | Hold |
140,000
| – | – | 0.03% | 681 |
|
|
2022
Q1 | $14.6M | Buy |
140,000
+61,800
| +79% | +$6.46M | 0.03% | 672 |
|
|
2021
Q4 | $8.56M | Sell |
78,200
-867,700
| -92% | -$95M | 0.01% | 982 |
|
|
2021
Q3 | $95.3M | Sell |
945,900
-425,300
| -31% | -$42.8M | 0.16% | 135 |
|
|
2021
Q2 | $144M | Sell |
1,371,200
-674,000
| -33% | -$70.8M | 0.24% | 67 |
|
|
2021
Q1 | $210M | Buy |
2,045,200
+319,200
| +18% | +$32.7M | 0.37% | 33 |
|
|
2020
Q4 | $150M | Buy |
1,726,000
+934,200
| +118% | +$81.2M | 0.3% | 50 |
|
|
2020
Q3 | $58.4M | Buy |
+791,800
| New | +$58.4M | 0.13% | 176 |
|