Spider Management Company’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 | – | Sell |
-76,986
| Closed | -$8.21M | – | 4 |
|
|
2025
Q1 | $8.21M | Hold |
76,986
| – | – | 3.53% | 4 |
|
|
2024
Q4 | $8.13M | Hold |
76,986
| – | – | 3.37% | 4 |
|
|
2024
Q3 | $8.39M | Sell |
76,986
-233,329
| -75% | -$25.4M | 4.1% | 4 |
|
|
2024
Q2 | $32.1M | Hold |
310,315
| – | – | 14.12% | 4 |
|
|
2024
Q1 | $33.6M | Hold |
310,315
| – | – | 12.38% | 4 |
|
|
2023
Q4 | $31.4M | Buy |
+310,315
| New | +$31.4M | 20.19% | 3 |
|