Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Buy |
26,289
+12,028
| +84% | +$1.76M | ﹤0.01% | 4809 |
|
|
2025
Q4 | $1.95M | Sell |
14,261
-13,140
| -48% | -$1.72M | ﹤0.01% | 5714 |
|
|
2025
Q3 | $3.43M | Sell |
27,401
-6,049
| -18% | -$712K | 0.01% | 4727 |
|
|
2025
Q2 | $3.79M | Sell |
33,450
-31,192
| -48% | -$3.29M | 0.01% | 4508 |
|
|
2025
Q1 | $6.89M | Buy |
64,642
+7,398
| +13% | +$806K | 0.01% | 3065 |
|
|
2024
Q4 | $6.05M | Buy |
57,244
+52,599
| +1,132% | +$5.79M | 0.01% | 3318 |
|
|
2024
Q3 | $506K | Sell |
4,645
-3,646
| -44% | -$385K | ﹤0.01% | 8434 |
|
|
2024
Q2 | $858K | Sell |
8,291
-17,169
| -67% | -$1.77M | ﹤0.01% | 6941 |
|
|
2024
Q1 | $2.76M | Sell |
25,460
-24,864
| -49% | -$2.54M | ﹤0.01% | 4669 |
|
|
2023
Q4 | $5.09M | Buy |
50,324
+29,970
| +147% | +$2.79M | 0.01% | 3677 |
|
|
2023
Q3 | $1.85M | Sell |
20,354
-23,013
| -53% | -$2.17M | ﹤0.01% | 5290 |
|
|
2023
Q2 | $4.07M | Sell |
43,367
-24,365
| -36% | -$2.22M | 0.01% | 3864 |
|
|
2023
Q1 | $6.27M | Buy |
67,732
+27,802
| +70% | +$2.62M | 0.01% | 3117 |
|
|
2022
Q4 | $3.64M | Sell |
39,930
-43,035
| -52% | -$3.94M | 0.01% | 3719 |
|
|
2022
Q3 | $6.79M | Buy |
82,965
+26,341
| +47% | +$2.44M | 0.01% | 2701 |
|
|
2022
Q2 | $5.13M | Sell |
56,624
-183,953
| -76% | -$18.2M | 0.01% | 3144 |
|
|
2022
Q1 | $25.2M | Buy |
240,577
+182,729
| +316% | +$19.5M | 0.04% | 1499 |
|
|
2021
Q4 | $6.33M | Buy |
+57,848
| New | +$6.09M | 0.01% | 3363 |
|
|
2020
Q2 | – | Sell |
-279,876
| Closed | -$17.6M | – | 11166 |
|
|
2020
Q1 | $17.6M | Buy |
+279,876
| New | +$22.6M | 0.04% | 1265 |
|
|
2019
Q3 | – | Sell |
-31,728
| Closed | -$2.58M | – | 11078 |
|
|
2019
Q2 | $2.58M | Buy |
31,728
+23,572
| +289% | +$1.89M | 0.01% | 3697 |
|
|
2019
Q1 | $651K | Sell |
8,156
-85,146
| -91% | -$6.75M | ﹤0.01% | 5795 |
|
|
2018
Q4 | $6.77M | Buy |
93,302
+68,483
| +276% | +$5.54M | 0.03% | 1956 |
|
|
2018
Q3 | $2.18M | Sell |
24,819
-29,300
| -54% | -$2.54M | 0.01% | 3837 |
|
|
2018
Q2 | $4.47M | Buy |
54,119
+20,308
| +60% | +$1.7M | 0.01% | 2855 |
|
|
2018
Q1 | $2.77M | Buy |
33,811
+17,601
| +109% | +$1.5M | 0.01% | 3383 |
|
|
2017
Q4 | $1.35M | Buy |
+16,210
| New | +$1.31M | ﹤0.01% | 4631 |
|
|
2017
Q1 | – | Sell |
-47,927
| Closed | -$3.36M | – | 10340 |
|
|
2016
Q4 | $3.36M | Buy |
+47,927
| New | +$3.24M | 0.01% | 3035 |
|
|
2016
Q2 | – | Sell |
-27,817
| Closed | -$1.71M | – | 9688 |
|
|
2016
Q1 | $1.71M | Sell |
27,817
-16,858
| -38% | -$981K | 0.01% | 4076 |
|
|
2015
Q4 | $2.77M | Sell |
44,675
-5,624
| -11% | -$356K | 0.01% | 3438 |
|
|
2015
Q3 | $3.02M | Buy |
50,299
+30,131
| +149% | +$1.92M | 0.01% | 3488 |
|
|
2015
Q2 | $1.32M | Buy |
20,168
+15,592
| +341% | +$1.04M | ﹤0.01% | 5584 |
|
|
2015
Q1 | $300K | Sell |
4,576
-21,281
| -82% | -$1.4M | ﹤0.01% | 7978 |
|
|
2014
Q4 | $1.71M | Sell |
25,857
-2,166
| -8% | -$139K | ﹤0.01% | 4756 |
|
|
2014
Q3 | $1.78M | Buy |
+28,023
| New | +$1.79M | ﹤0.01% | 4815 |
|
|
2014
Q2 | – | Sell |
-30,700
| Closed | -$1.86M | – | 10258 |
|
|
2014
Q1 | $1.86M | Buy |
30,700
+1,139
| +4% | +$67.3K | ﹤0.01% | 4463 |
|
|
2013
Q4 | $1.76M | Buy |
+29,561
| New | +$1.69M | ﹤0.01% | 4515 |
|
Other funds holding VLUE
MIAS
MMI
WBG
