Bank of America’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229M | Buy |
1,612,286
+5,584
| +0.3% | +$819K | 0.02% | 664 |
|
|
2025
Q4 | $220M | Sell |
1,606,702
-162,233
| -9% | -$21.3M | 0.02% | 698 |
|
|
2025
Q3 | $221M | Buy |
1,768,935
+17,069
| +1% | +$2.01M | 0.02% | 762 |
|
|
2025
Q2 | $198M | Sell |
1,751,866
-81,580
| -4% | -$8.61M | 0.02% | 786 |
|
|
2025
Q1 | $196M | Sell |
1,833,446
-10,984
| -0.6% | -$1.2M | 0.02% | 733 |
|
|
2024
Q4 | $195M | Buy |
1,844,430
+23,171
| +1% | +$2.55M | 0.02% | 694 |
|
|
2024
Q3 | $199M | Sell |
1,821,259
-44,108
| -2% | -$4.66M | 0.02% | 714 |
|
|
2024
Q2 | $193M | Buy |
1,865,367
+30,582
| +2% | +$3.16M | 0.02% | 695 |
|
|
2024
Q1 | $199M | Sell |
1,834,785
-77,305
| -4% | -$7.91M | 0.02% | 693 |
|
|
2023
Q4 | $193M | Sell |
1,912,090
-255,152
| -12% | -$23.7M | 0.02% | 632 |
|
|
2023
Q3 | $197M | Sell |
2,167,242
-197,690
| -8% | -$18.6M | 0.02% | 592 |
|
|
2023
Q2 | $222M | Sell |
2,364,932
-173,303
| -7% | -$15.8M | 0.03% | 568 |
|
|
2023
Q1 | $235M | Sell |
2,538,235
-373,474
| -13% | -$35.1M | 0.03% | 573 |
|
|
2022
Q4 | $265M | Sell |
2,911,709
-371,781
| -11% | -$34.1M | 0.03% | 500 |
|
|
2022
Q3 | $269M | Sell |
3,283,490
-400,387
| -11% | -$37.1M | 0.04% | 477 |
|
|
2022
Q2 | $333M | Sell |
3,683,877
-632,961
| -15% | -$62.6M | 0.04% | 420 |
|
|
2022
Q1 | $451M | Sell |
4,316,838
-5,160
| -0.1% | -$551K | 0.05% | 372 |
|
|
2021
Q4 | $473M | Sell |
4,321,998
-274,606
| -6% | -$28.9M | 0.05% | 363 |
|
|
2021
Q3 | $463M | Buy |
4,596,604
+140,301
| +3% | +$14.6M | 0.05% | 352 |
|
|
2021
Q2 | $468M | Buy |
4,456,303
+244,461
| +6% | +$25.8M | 0.05% | 356 |
|
|
2021
Q1 | $432M | Buy |
4,211,842
+325,223
| +8% | +$31.3M | 0.05% | 352 |
|
|
2020
Q4 | $338M | Buy |
3,886,619
+691,514
| +22% | +$56.3M | 0.05% | 367 |
|
|
2020
Q3 | $236M | Buy |
3,195,105
+153,471
| +5% | +$11.4M | 0.03% | 444 |
|
|
2020
Q2 | $220M | Buy |
3,041,634
+767,243
| +34% | +$53.5M | 0.04% | 435 |
|
|
2020
Q1 | $143M | Sell |
2,274,391
-501,931
| -18% | -$40.6M | 0.03% | 514 |
|
|
2019
Q4 | $249M | Buy |
2,776,322
+542,731
| +24% | +$46.5M | 0.04% | 427 |
|
|
2019
Q3 | $183M | Buy |
2,233,591
+217,265
| +11% | +$17.6M | 0.03% | 515 |
|
|
2019
Q2 | $164M | Sell |
2,016,326
-50,811
| -2% | -$4.07M | 0.03% | 555 |
|
|
2019
Q1 | $165M | Buy |
2,067,137
+125,118
| +6% | +$9.91M | 0.03% | 540 |
|
|
2018
Q4 | $141M | Sell |
1,942,019
-65,221
| -3% | -$5.27M | 0.03% | 539 |
|
|
2018
Q3 | $176M | Buy |
2,007,240
+201,376
| +11% | +$17.4M | 0.03% | 516 |
|
|
2018
Q2 | $149M | Buy |
1,805,864
+93,002
| +5% | +$7.8M | 0.03% | 541 |
|
|
2018
Q1 | $140M | Buy |
1,712,862
+599,670
| +54% | +$51M | 0.03% | 588 |
|
|
2017
Q4 | $93.1M | Buy |
1,113,192
+102,310
| +10% | +$8.27M | 0.02% | 762 |
|
|
2017
Q3 | $78.2M | Buy |
1,010,882
+133,926
| +15% | +$10.1M | 0.01% | 883 |
|
|
2017
Q2 | $64.5M | Buy |
876,956
+243,216
| +38% | +$17.8M | 0.01% | 890 |
|
|
2017
Q1 | $46.3M | Buy |
633,740
+212,614
| +50% | +$15.5M | 0.01% | 1095 |
|
|
2016
Q4 | $29.6M | Buy |
421,126
+183,023
| +77% | +$12.4M | 0.01% | 1358 |
|
|
2016
Q3 | $15.5M | Buy |
238,103
+15,652
| +7% | +$1.01M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $13.7M | Buy |
222,451
+54,243
| +32% | +$3.34M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $10.3M | Buy |
168,208
+145,653
| +646% | +$8.47M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.4M | Buy |
22,555
+17,008
| +307% | +$1.08M | ﹤0.01% | 4100 |
|
|
2015
Q3 | $333K | Buy |
5,547
+1,438
| +35% | +$91.5K | ﹤0.01% | 5059 |
|
|
2015
Q2 | $270K | Buy |
4,109
+293
| +8% | +$19.6K | ﹤0.01% | 5094 |
|
|
2015
Q1 | $250K | Sell |
3,816
-1,606
| -30% | -$105K | ﹤0.01% | 4790 |
|
|
2014
Q4 | $358K | Buy |
+5,422
| New | +$349K | ﹤0.01% | 4911 |
|
Other funds holding VLUE
MIAS
MMI
WBG
