Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.2M | Buy |
|
|||||
|
2025
Q2 | $14.5K | Sell |
|
|||||
|
2025
Q1 | $28K | Buy |
|
|||||
|
2024
Q4 | $13.9K | Hold |
|
|||||
|
2024
Q3 | $14.4K | Hold |
|
|||||
|
2024
Q2 | $14K | Sell |
|
|||||
|
2024
Q1 | $53.6K | Buy |
|
|||||
|
2023
Q4 | $41.2K | Buy |
|
|||||
|
2023
Q3 | $37.3K | Sell |
|
|||||
|
2023
Q2 | $56.3K | Sell |
|
|||||
|
2023
Q1 | $106K | Buy |
|
|||||
|
2022
Q4 | $97.6K | Sell |
|
|||||
|
2022
Q3 | $376 | Sell |
|
|||||
|
2022
Q2 | $439 | Sell |
|
|||||
|
2022
Q1 | $526K | Sell |
|
|||||
|
2021
Q4 | $4.95M | Buy |
|
|||||
|
2021
Q3 | $2.03M | Sell |
|
|||||
|
2021
Q2 | $2.87M | Sell |
|
|||||
|
2021
Q1 | $4.07M | Sell |
|
|||||
|
2020
Q4 | $18.6M | Buy |
|
|||||
|
2020
Q3 | $13.5M | Buy |
|
|||||
|
2020
Q2 | $11.2M | Buy |
|
|||||
|
2020
Q1 | $2.49M | Sell |
|
|||||
|
2019
Q4 | $5.36M | Buy |
|
|||||
|
2019
Q3 | $4.68M | Buy |
|
|||||
|
2019
Q2 | $4.5M | Buy |
|
|||||
|
2019
Q1 | $4.15M | Buy |
|
|||||
|
2018
Q4 | $3.56M | Sell |
|
|||||
|
2018
Q3 | $4.33M | Buy |
|
|||||
|
2018
Q2 | $3.78M | Buy |
|
|||||
|
2018
Q1 | $3.55M | Buy |
|
|||||
|
2017
Q4 | $3.4M | Buy |
|
|||||
|
2017
Q3 | $2.98M | Buy |
|
|||||
|
2017
Q2 | $2.43M | Buy |
|
|||||
|
2017
Q1 | $1.11M | Buy |
|