Stonehearth Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Stonehearth Capital Management, LLC

  • $246 Million
  • Q4 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 254,278 shares of VLUE stock, worth $33.2 Million. This represents 13.5% of its overall portfolio holdings.

Number of Shares
254,278
Previous 259,841 2.14%
Holding current value
$33.2 Million
Previous $32.5 Million 2.25%
% of portfolio
13.5%
Previous 13.52%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$122.29 - $132.67 $680,299 - $738,043
-5,563 Reduced 2.14%
254,278 $33.2 Million
Q3 2025

Oct 24, 2025
SELL
$111.55 - $125.05 $288,356 - $323,254
-2,585 Reduced 0.99%
259,841 $32.5 Million
Q2 2025

Jul 01, 2025
SELL
$93.5 - $113.21 $4.24 Million - $5.14 Million
-45,366 Reduced 14.74%
262,426 $29.5 Million
Q1 2025

Apr 01, 2025
SELL
$104.89 - $113.56 $6.68 Million - $7.24 Million
-63,716 Reduced 17.15%
307,792 $32.6 Million
Q4 2024

Jan 07, 2025
BUY
$104.01 - $115.38 $874,724 - $970,345
8,410 Added 2.32%
371,508 $39.2 Million
Q3 2024

Oct 02, 2024
BUY
$99.14 - $109.18 $1.41 Million - $1.55 Million
14,196 Added 4.07%
363,098 $39.6 Million
Q2 2024

Jul 05, 2024
BUY
$100.16 - $107.88 $2.18 Million - $2.35 Million
21,755 Added 6.65%
348,902 $36.1 Million
Q1 2024

Apr 02, 2024
BUY
$98.17 - $108.31 $5.51 Million - $6.08 Million
56,166 Added 20.73%
327,147 $35.4 Million
Q4 2023

Jan 08, 2024
BUY
$85.95 - $101.55 $1.63 Million - $1.93 Million
19,018 Added 7.55%
270,981 $27.4 Million
Q3 2023

Oct 11, 2023
BUY
$90.0 - $97.29 $614,880 - $664,685
6,832 Added 2.79%
251,963 $22.9 Million
Q2 2023

Jul 06, 2023
BUY
$87.72 - $94.13 $3.42 Million - $3.67 Million
38,968 Added 18.9%
245,131 $23 Million
Q1 2023

Apr 04, 2023
BUY
$88.06 - $99.54 $209,582 - $236,905
2,380 Added 1.17%
206,163 $19.1 Million
Q4 2022

Jan 03, 2023
BUY
$82.98 - $97.89 $45,141 - $53,252
544 Added 0.27%
203,783 $0
Q3 2022

Oct 05, 2022
BUY
$81.86 - $99.37 $49,607 - $60,218
606 Added 0.3%
203,239 $16.6 Million
Q2 2022

Jul 11, 2022
BUY
$88.4 - $105.81 $720,990 - $862,986
8,156 Added 4.19%
202,633 $18.6 Million
Q1 2022

Apr 13, 2022
SELL
$100.54 - $114.92 $12,466 - $14,250
-124 Reduced 0.06%
194,477 $20.3 Million
Q4 2021

Jan 19, 2022
SELL
$101.38 - $109.77 $725,272 - $785,294
-7,154 Reduced 3.55%
194,601 $21.3 Million
Q3 2021

Oct 13, 2021
SELL
$100.55 - $106.33 $397,474 - $420,322
-3,953 Reduced 1.92%
201,755 $20.3 Million
Q2 2021

Jul 14, 2021
BUY
$102.28 - $108.72 $401,551 - $426,834
3,926 Added 1.95%
205,708 $21.6 Million
Q1 2021

Apr 14, 2021
BUY
$86.14 - $104.49 $128,693 - $156,108
1,494 Added 0.75%
201,782 $20.7 Million
Q4 2020

Jan 21, 2021
BUY
$71.94 - $88.81 $3.76 Million - $4.65 Million
52,331 Added 35.37%
200,288 $17.4 Million
Q3 2020

Oct 20, 2020
BUY
$70.37 - $77.32 $3.12 Million - $3.42 Million
44,275 Added 42.7%
147,957 $10.9 Million
Q2 2020

Aug 04, 2020
BUY
$59.26 - $80.55 $771,920 - $1.05 Million
13,026 Added 14.37%
103,682 $7.49 Million
Q1 2020

Apr 22, 2020
SELL
$55.33 - $91.41 $3.53 Million - $5.83 Million
-63,739 Reduced 41.28%
90,656 $5.71 Million
Q4 2019

Jan 15, 2020
BUY
$78.54 - $90.11 $156,687 - $179,769
1,995 Added 1.31%
154,395 $13.9 Million
Q3 2019

Oct 17, 2019
SELL
$76.17 - $84.82 $130,936 - $145,805
-1,719 Reduced 1.12%
152,400 $12.5 Million
Q2 2019

Jul 10, 2019
BUY
$74.66 - $83.24 $305,284 - $340,368
4,089 Added 2.73%
154,119 $12.5 Million
Q1 2019

Apr 11, 2019
SELL
$71.93 - $82.24 $89,049 - $101,813
-1,238 Reduced 0.82%
150,030 $12 Million
Q4 2018

Jan 16, 2019
SELL
$68.64 - $88.78 $439,021 - $567,836
-6,396 Reduced 4.06%
151,268 $11 Million
Q3 2018

Oct 15, 2018
SELL
$82.34 - $89.31 $183,371 - $198,893
-2,227 Reduced 1.39%
157,664 $13.9 Million
Q2 2018

Jul 17, 2018
BUY
$80.17 - $86.75 $3.21 Million - $3.47 Million
40,005 Added 33.37%
159,891 $13.2 Million
Q1 2018

Apr 12, 2018
SELL
$79.98 - $89.39 $7,198 - $8,045
-90 Reduced 0.08%
119,886 $9.83 Million
Q4 2017

Jan 12, 2018
SELL
$78.02 - $84.64 $125,768 - $136,439
-1,612 Reduced 1.33%
119,976 $10 Million
Q3 2017

Oct 13, 2017
BUY
$76.76 - $77.32 $9.33 Million - $9.4 Million
121,588
121,588 $9.4 Million

Others Institutions Holding VLUE

# of Institutions
506
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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