Tower Research Capital (TRC)’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 | $3.12M | Buy |
27,595
+2,712
| +11% | +$307K | 0.08% | 220 |
|
|
2025
Q1 | $2.82M | Buy |
24,883
+2,072
| +9% | +$235K | 0.08% | 199 |
|
|
2024
Q4 | $2.41M | Buy |
+22,811
| New | +$2.41M | 0.05% | 319 |
|
|
2024
Q2 | – | Sell |
-12,130
| Closed | -$1.31M | – | 6029 |
|
|
2024
Q1 | $1.31M | Buy |
+12,130
| New | +$1.31M | 0.03% | 413 |
|
|
2023
Q4 | – | Sell |
-28,837
| Closed | -$2.62M | – | 6187 |
|
|
2023
Q3 | $2.62M | Buy |
28,837
+9,308
| +48% | +$844K | 0.08% | 240 |
|
|
2023
Q2 | $1.83M | Sell |
19,529
-29,752
| -60% | -$2.79M | 0.06% | 252 |
|
|
2023
Q1 | $4.56M | Buy |
49,281
+46,183
| +1,491% | +$4.28M | 0.15% | 85 |
|
|
2022
Q4 | $282K | Sell |
3,098
-42,799
| -93% | -$3.9M | 0.01% | 1068 |
|
|
2022
Q3 | $3.76M | Buy |
+45,897
| New | +$3.76M | 0.06% | 249 |
|
|
2022
Q2 | – | Sell |
-132,204
| Closed | -$13.8M | – | 6553 |
|
|
2022
Q1 | $13.8M | Buy |
+132,204
| New | +$13.8M | 0.13% | 132 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$3K | – | 6207 |
|
|
2021
Q2 | $3K | Sell |
26
-103
| -80% | -$11.9K | ﹤0.01% | 4965 |
|
|
2021
Q1 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 4228 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$5K | – | 5425 |
|
|
2020
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 4380 |
|
|
2020
Q2 | – | Sell |
-31,397
| Closed | -$1.98M | – | 5018 |
|
|
2020
Q1 | $1.98M | Buy |
31,397
+30,499
| +3,396% | +$1.92M | 0.12% | 104 |
|
|
2019
Q4 | $81K | Sell |
898
-427
| -32% | -$38.5K | 0.01% | 1062 |
|
|
2019
Q3 | $109K | Buy |
+1,325
| New | +$109K | 0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-42,674
| Closed | -$3.41M | – | 4350 |
|
|
2019
Q1 | $3.41M | Sell |
42,674
-32,461
| -43% | -$2.59M | 0.21% | 66 |
|
|
2018
Q4 | $5.45M | Buy |
75,135
+43,023
| +134% | +$3.12M | 0.39% | 43 |
|
|
2018
Q3 | $2.82M | Buy |
32,112
+2,501
| +8% | +$220K | 0.21% | 82 |
|
|
2018
Q2 | $2.45M | Sell |
29,611
-544
| -2% | -$44.9K | 0.14% | 136 |
|
|
2018
Q1 | $2.47M | Buy |
30,155
+3,461
| +13% | +$284K | 0.21% | 66 |
|
|
2017
Q4 | $2.23M | Buy |
+26,694
| New | +$2.23M | 0.29% | 62 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$2K | – | 5026 |
|
|
2016
Q1 | $2K | Sell |
38
-62
| -62% | -$3.26K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2830 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4713 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5008 |
|