VHAM
Van Hulzen Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13
| Closed | -$1.37K | – | 1083 |
|
|
2024
Q4 | $1.37K | Buy |
+13
| New | +$1.37K | ﹤0.01% | 974 |
|
|
2023
Q1 | – | Sell |
-71,894
| Closed | -$6.55M | – | 325 |
|
|
2022
Q4 | $6.55M | Sell |
71,894
-910
| -1% | -$82.9K | 0.76% | 44 |
|
|
2022
Q3 | $5.96M | Sell |
72,804
-658
| -0.9% | -$53.9K | 0.74% | 46 |
|
|
2022
Q2 | $6.65M | Sell |
73,462
-27,516
| -27% | -$2.49M | 0.79% | 41 |
|
|
2022
Q1 | $10.6M | Sell |
100,978
-24,679
| -20% | -$2.58M | 1.12% | 27 |
|
|
2021
Q4 | $13.8M | Sell |
125,657
-1,722
| -1% | -$189K | 1.5% | 16 |
|
|
2021
Q3 | $12.8M | Buy |
127,379
+3,175
| +3% | +$320K | 1.91% | 12 |
|
|
2021
Q2 | $13M | Buy |
124,204
+17,709
| +17% | +$1.86M | 1.96% | 11 |
|
|
2021
Q1 | $10.9M | Buy |
106,495
+12,262
| +13% | +$1.26M | 1.74% | 16 |
|
|
2020
Q4 | $8.19M | Buy |
94,233
+74,799
| +385% | +$6.5M | 1.24% | 26 |
|
|
2020
Q3 | $1.43M | Buy |
19,434
+2,699
| +16% | +$199K | 0.22% | 82 |
|
|
2020
Q2 | $1.21M | Buy |
+16,735
| New | +$1.21M | 0.18% | 81 |
|
|
2019
Q3 | – | Sell |
-6,530
| Closed | -$530K | – | 279 |
|
|
2019
Q2 | $530K | Buy |
+6,530
| New | +$530K | 0.12% | 126 |
|