Susquehanna International Group’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 | $3.79M | Sell |
33,450
-31,192
| -48% | -$3.53M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $6.89M | Buy |
64,642
+7,398
| +13% | +$789K | ﹤0.01% | 896 |
|
|
2024
Q4 | $6.05M | Buy |
57,244
+52,599
| +1,132% | +$5.55M | ﹤0.01% | 987 |
|
|
2024
Q3 | $506K | Sell |
4,645
-3,646
| -44% | -$398K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $858K | Sell |
8,291
-17,169
| -67% | -$1.78M | ﹤0.01% | 2758 |
|
|
2024
Q1 | $2.76M | Sell |
25,460
-24,864
| -49% | -$2.69M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $5.09M | Buy |
50,324
+29,970
| +147% | +$3.03M | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.85M | Sell |
20,354
-23,013
| -53% | -$2.09M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $4.07M | Sell |
43,367
-24,365
| -36% | -$2.29M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $6.27M | Buy |
67,732
+27,802
| +70% | +$2.57M | ﹤0.01% | 981 |
|
|
2022
Q4 | $3.64M | Sell |
39,930
-43,035
| -52% | -$3.92M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $6.79M | Buy |
82,965
+26,341
| +47% | +$2.16M | ﹤0.01% | 661 |
|
|
2022
Q2 | $5.13M | Sell |
56,624
-183,953
| -76% | -$16.7M | ﹤0.01% | 909 |
|
|
2022
Q1 | $25.2M | Buy |
240,577
+182,729
| +316% | +$19.1M | ﹤0.01% | 350 |
|
|
2021
Q4 | $6.33M | Buy |
+57,848
| New | +$6.33M | ﹤0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-279,876
| Closed | -$17.6M | – | 4986 |
|
|
2020
Q1 | $17.6M | Buy |
+279,876
| New | +$17.6M | 0.01% | 254 |
|
|
2019
Q3 | – | Sell |
-31,728
| Closed | -$2.58M | – | 5070 |
|
|
2019
Q2 | $2.58M | Buy |
31,728
+23,572
| +289% | +$1.91M | ﹤0.01% | 1047 |
|
|
2019
Q1 | $651K | Sell |
8,156
-85,146
| -91% | -$6.8M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $6.77M | Buy |
93,302
+68,483
| +276% | +$4.97M | ﹤0.01% | 385 |
|
|
2018
Q3 | $2.18M | Sell |
24,819
-29,300
| -54% | -$2.57M | ﹤0.01% | 918 |
|
|
2018
Q2 | $4.47M | Buy |
54,119
+20,308
| +60% | +$1.68M | ﹤0.01% | 642 |
|
|
2018
Q1 | $2.77M | Buy |
33,811
+17,601
| +109% | +$1.44M | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.36M | Buy |
+16,210
| New | +$1.36M | ﹤0.01% | 1492 |
|
|
2017
Q1 | – | Sell |
-47,927
| Closed | -$3.36M | – | 4432 |
|
|
2016
Q4 | $3.36M | Buy |
+47,927
| New | +$3.36M | ﹤0.01% | 936 |
|
|
2016
Q2 | – | Sell |
-27,817
| Closed | -$1.71M | – | 4116 |
|
|
2016
Q1 | $1.71M | Sell |
27,817
-16,858
| -38% | -$1.03M | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.77M | Sell |
44,675
-5,624
| -11% | -$349K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $3.02M | Buy |
50,299
+30,131
| +149% | +$1.81M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $1.33M | Buy |
20,168
+15,592
| +341% | +$1.02M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $300K | Sell |
4,576
-21,281
| -82% | -$1.4M | ﹤0.01% | 3471 |
|
|
2014
Q4 | $1.71M | Sell |
25,857
-2,166
| -8% | -$143K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.78M | Buy |
+28,023
| New | +$1.78M | ﹤0.01% | 1813 |
|
|
2014
Q2 | – | Sell |
-30,700
| Closed | -$1.86M | – | 4488 |
|
|
2014
Q1 | $1.86M | Buy |
30,700
+1,139
| +4% | +$69K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.76M | Buy |
+29,561
| New | +$1.76M | ﹤0.01% | 1755 |
|