Russell Investments Group’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 | $751K | Buy |
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|
2025
Q1 | $596K | Buy |
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|
2024
Q4 | $397K | Buy |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $138K | Buy |
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|
2024
Q1 | $84.9K | Buy |
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|
2023
Q4 | $14.1K | Hold |
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|
2023
Q3 | $12.6K | Sell |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $1.81M | Hold |
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|
2022
Q4 | $1.79M | Hold |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $12.7M | Hold |
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|
2022
Q1 | $14.6M | Buy |
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|
2021
Q4 | $8.56M | Sell |
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|
2021
Q3 | $95.3M | Sell |
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|
2021
Q2 | $144M | Sell |
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|
2021
Q1 | $210M | Buy |
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|
2020
Q4 | $150M | Buy |
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|
2020
Q3 | $58.4M | Buy |
|