VLUE

iShares MSCI USA Value Factor ETF
198.62 +0.99% 2026-10-28
52-week range
124.55 206.57
1-month+0.0%
3-month+2.7%
1-year+51.8%
3-year+128.0%
5-year+88.5%
vs 50-day-0.4%
vs 200-day+11.4%
Volatility21%
Beta1.20
$ vol/day$121M
ATH206.57
From ATH-3.8%
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

JLJames P Lankford 1B 3.7y JCJoe Courtney 1B 6.1y CCCarlos Curbelo 1B2S 8.2y

3 members · 3 buys / 2 sells · $33K–$145K disclosed · latest filing May 14, 2024 · full tracker ›

WhenMemberSize AmountPrice then
3.7y buy JL James P Lankford $1K–$15K 85.92
6.1y buy JC Joe Courtney $1K–$15K 66.64
8.2y sell CC Carlos Curbelo $15K–$50K 71.73
8.2y sell CC Carlos Curbelo $1K–$15K 70.34
8.6y buy CC Carlos Curbelo $15K–$50K 65.18
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+1.3%
Next 1 month
+3.3%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +3.1% median, 92% of the last 12 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 96
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.09%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.20 +3.1% · Seasonal tilt +0.2%
$121M/day volume 21% volatility +52% 1-year -4% from ATH
52-week range · 90% of the way up · -4% from the high
$124.55$206.57

Not investment advice.