Two Sigma Securities’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 | $711K | Sell |
6,277
-4,368
| -41% | -$495K | 0.09% | 293 |
|
|
2025
Q1 | $1.14M | Buy |
+10,645
| New | +$1.14M | 0.17% | 130 |
|
|
2023
Q4 | – | Sell |
-6,686
| Closed | -$607K | – | 2127 |
|
|
2023
Q3 | $607K | Buy |
+6,686
| New | +$607K | 0.01% | 368 |
|
|
2023
Q2 | – | Sell |
-6,958
| Closed | -$644K | – | 1940 |
|
|
2023
Q1 | $644K | Sell |
6,958
-284
| -4% | -$26.3K | 0.01% | 324 |
|
|
2022
Q4 | $660K | Sell |
7,242
-4,102
| -36% | -$374K | 0.02% | 249 |
|
|
2022
Q3 | $929K | Buy |
+11,344
| New | +$929K | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-12,380
| Closed | -$1.3M | – | 1792 |
|
|
2022
Q1 | $1.3M | Buy |
+12,380
| New | +$1.3M | 0.05% | 131 |
|
|
2021
Q4 | – | Sell |
-3,649
| Closed | -$367K | – | 1443 |
|
|
2021
Q3 | $367K | Buy |
+3,649
| New | +$367K | 0.01% | 333 |
|
|
2019
Q1 | – | Sell |
-9,606
| Closed | -$697K | – | 1504 |
|
|
2018
Q4 | $697K | Buy |
9,606
+6,392
| +199% | +$464K | 0.01% | 213 |
|
|
2018
Q3 | $282K | Buy |
+3,214
| New | +$282K | ﹤0.01% | 570 |
|