Two Sigma Securities’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 | $711K | Sell |
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|
2025
Q1 | $1.14M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $607K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $644K | Sell |
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|
2022
Q4 | $660K | Sell |
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|
2022
Q3 | $929K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $367K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $697K | Buy |
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|
2018
Q3 | $282K | Buy |
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