Bank of America’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
Q2 | $198M | Sell |
1,751,866
-81,580
| -4% | -$9.24M | 0.01% | 710 |
|
|
2025
Q1 | $196M | Sell |
1,833,446
-10,984
| -0.6% | -$1.17M | 0.02% | 675 |
|
|
2024
Q4 | $195M | Buy |
1,844,430
+23,171
| +1% | +$2.45M | 0.02% | 631 |
|
|
2024
Q3 | $199M | Sell |
1,821,259
-44,108
| -2% | -$4.81M | 0.02% | 656 |
|
|
2024
Q2 | $193M | Buy |
1,865,367
+30,582
| +2% | +$3.16M | 0.02% | 646 |
|
|
2024
Q1 | $199M | Sell |
1,834,785
-77,305
| -4% | -$8.37M | 0.02% | 636 |
|
|
2023
Q4 | $193M | Sell |
1,912,090
-255,152
| -12% | -$25.8M | 0.02% | 567 |
|
|
2023
Q3 | $197M | Sell |
2,167,242
-197,690
| -8% | -$17.9M | 0.02% | 543 |
|
|
2023
Q2 | $222M | Sell |
2,364,932
-173,303
| -7% | -$16.3M | 0.02% | 520 |
|
|
2023
Q1 | $235M | Sell |
2,538,235
-373,474
| -13% | -$34.6M | 0.02% | 527 |
|
|
2022
Q4 | $265M | Sell |
2,911,709
-371,781
| -11% | -$33.9M | 0.03% | 457 |
|
|
2022
Q3 | $269M | Sell |
3,283,490
-400,387
| -11% | -$32.8M | 0.03% | 444 |
|
|
2022
Q2 | $333M | Sell |
3,683,877
-632,961
| -15% | -$57.3M | 0.04% | 399 |
|
|
2022
Q1 | $451M | Sell |
4,316,838
-5,160
| -0.1% | -$540K | 0.04% | 351 |
|
|
2021
Q4 | $473M | Sell |
4,321,998
-274,606
| -6% | -$30.1M | 0.05% | 334 |
|
|
2021
Q3 | $463M | Buy |
4,596,604
+140,301
| +3% | +$14.1M | 0.05% | 330 |
|
|
2021
Q2 | $468M | Buy |
4,456,303
+244,461
| +6% | +$25.7M | 0.05% | 335 |
|
|
2021
Q1 | $432M | Buy |
4,211,842
+325,223
| +8% | +$33.3M | 0.05% | 333 |
|
|
2020
Q4 | $338M | Buy |
3,886,619
+691,514
| +22% | +$60.1M | 0.04% | 340 |
|
|
2020
Q3 | $236M | Buy |
3,195,105
+153,471
| +5% | +$11.3M | 0.03% | 420 |
|
|
2020
Q2 | $220M | Buy |
3,041,634
+767,243
| +34% | +$55.5M | 0.03% | 408 |
|
|
2020
Q1 | $143M | Sell |
2,274,391
-501,931
| -18% | -$31.6M | 0.03% | 486 |
|
|
2019
Q4 | $249M | Buy |
2,776,322
+542,731
| +24% | +$48.7M | 0.04% | 394 |
|
|
2019
Q3 | $183M | Buy |
2,233,591
+217,265
| +11% | +$17.8M | 0.03% | 470 |
|
|
2019
Q2 | $164M | Sell |
2,016,326
-50,811
| -2% | -$4.13M | 0.02% | 515 |
|
|
2019
Q1 | $165M | Buy |
2,067,137
+125,118
| +6% | +$9.99M | 0.03% | 500 |
|
|
2018
Q4 | $141M | Sell |
1,942,019
-65,221
| -3% | -$4.73M | 0.02% | 488 |
|
|
2018
Q3 | $176M | Buy |
2,007,240
+201,376
| +11% | +$17.7M | 0.03% | 469 |
|
|
2018
Q2 | $149M | Buy |
1,805,864
+93,002
| +5% | +$7.68M | 0.02% | 499 |
|
|
2018
Q1 | $140M | Buy |
1,712,862
+599,670
| +54% | +$49.2M | 0.02% | 529 |
|
|
2017
Q4 | $93.1M | Buy |
1,113,192
+102,310
| +10% | +$8.56M | 0.02% | 651 |
|
|
2017
Q3 | $78.2M | Buy |
1,010,882
+133,926
| +15% | +$10.4M | 0.01% | 761 |
|
|
2017
Q2 | $64.5M | Buy |
876,956
+243,216
| +38% | +$17.9M | 0.01% | 751 |
|
|
2017
Q1 | $46.3M | Buy |
633,740
+212,614
| +50% | +$15.5M | 0.01% | 921 |
|
|
2016
Q4 | $29.6M | Buy |
421,126
+183,023
| +77% | +$12.8M | 0.01% | 1153 |
|
|
2016
Q3 | $15.5M | Buy |
238,103
+15,652
| +7% | +$1.02M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $13.7M | Buy |
222,451
+54,243
| +32% | +$3.34M | ﹤0.01% | 1605 |
|
|
2016
Q1 | $10.3M | Buy |
168,208
+145,653
| +646% | +$8.94M | ﹤0.01% | 1788 |
|
|
2015
Q4 | $1.4M | Buy |
22,555
+17,008
| +307% | +$1.06M | ﹤0.01% | 3325 |
|
|
2015
Q3 | $333K | Buy |
5,547
+1,438
| +35% | +$86.3K | ﹤0.01% | 4146 |
|
|
2015
Q2 | $270K | Buy |
4,109
+293
| +8% | +$19.3K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $250K | Sell |
3,816
-1,606
| -30% | -$105K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $358K | Buy |
+5,422
| New | +$358K | ﹤0.01% | 3811 |
|