Ameriprise’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 | $14.1M | Buy |
124,480
+1,592
| +1% | +$180K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $13.1M | Sell |
122,888
-35,929
| -23% | -$3.83M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $16.8M | Sell |
158,817
-4,966
| -3% | -$524K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $17.9M | Sell |
163,783
-11,985
| -7% | -$1.31M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $18.2M | Buy |
175,768
+9,443
| +6% | +$977K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $18M | Sell |
166,325
-7,008
| -4% | -$760K | 0.01% | 1370 |
|
|
2023
Q4 | $17.5M | Buy |
173,333
+42,154
| +32% | +$4.26M | 0.01% | 1355 |
|
|
2023
Q3 | $11.9M | Sell |
131,179
-11,025
| -8% | -$1M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $13.3M | Sell |
142,204
-11,193
| -7% | -$1.05M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $14.3M | Sell |
153,397
-98,044
| -39% | -$9.14M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $22.9M | Sell |
251,441
-149,909
| -37% | -$13.7M | 0.01% | 1144 |
|
|
2022
Q3 | $32.9M | Sell |
401,350
-82,361
| -17% | -$6.74M | 0.01% | 875 |
|
|
2022
Q2 | $43.8M | Sell |
483,711
-271,537
| -36% | -$24.6M | 0.02% | 773 |
|
|
2022
Q1 | $79M | Sell |
755,248
-119,457
| -14% | -$12.5M | 0.02% | 619 |
|
|
2021
Q4 | $95.8M | Sell |
874,705
-124,816
| -12% | -$13.7M | 0.03% | 588 |
|
|
2021
Q3 | $101M | Buy |
999,521
+97,552
| +11% | +$9.83M | 0.03% | 520 |
|
|
2021
Q2 | $96.3M | Buy |
901,969
+128,828
| +17% | +$13.8M | 0.03% | 544 |
|
|
2021
Q1 | $79.6M | Buy |
773,141
+269,072
| +53% | +$27.7M | 0.03% | 579 |
|
|
2020
Q4 | $43.8M | Buy |
504,069
+152,852
| +44% | +$13.3M | 0.02% | 802 |
|
|
2020
Q3 | $25.8M | Buy |
351,217
+26,278
| +8% | +$1.93M | 0.01% | 942 |
|
|
2020
Q2 | $23.5M | Buy |
324,939
+235,453
| +263% | +$17M | 0.01% | 971 |
|
|
2020
Q1 | $5.63M | Buy |
89,486
+16,328
| +22% | +$1.03M | ﹤0.01% | 1835 |
|
|
2019
Q4 | $6.56M | Sell |
73,158
-131,238
| -64% | -$11.8M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $16.8M | Buy |
204,396
+2,894
| +1% | +$237K | 0.01% | 1275 |
|
|
2019
Q2 | $16.5M | Buy |
201,502
+17,188
| +9% | +$1.41M | 0.01% | 1314 |
|
|
2019
Q1 | $14.7M | Buy |
184,314
+27,408
| +17% | +$2.19M | 0.01% | 1366 |
|
|
2018
Q4 | $11.4M | Sell |
156,906
-48,940
| -24% | -$3.55M | 0.01% | 1489 |
|
|
2018
Q3 | $18.1M | Buy |
205,846
+86,201
| +72% | +$7.57M | 0.01% | 1387 |
|
|
2018
Q2 | $9.88M | Buy |
119,645
+12,636
| +12% | +$1.04M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $8.78M | Buy |
107,009
+16,556
| +18% | +$1.36M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $7.57M | Buy |
90,453
+41,132
| +83% | +$3.44M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $3.81M | Buy |
49,321
+407
| +0.8% | +$31.5K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $3.6M | Buy |
48,914
+9,430
| +24% | +$694K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $2.89M | Buy |
+39,484
| New | +$2.89M | ﹤0.01% | 2408 |
|