Bank of Montreal’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 | $14.5K | Sell |
128
-134
| -51% | -$15.2K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $28K | Buy |
262
+130
| +98% | +$13.9K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $13.9K | Hold |
132
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q3 | $14.4K | Hold |
132
| – | – | ﹤0.01% | 3269 |
|
|
2024
Q2 | $14K | Sell |
132
-362
| -73% | -$38.3K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $53.6K | Buy |
494
+89
| +22% | +$9.66K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $41.2K | Buy |
405
+10
| +3% | +$1.02K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $37.3K | Sell |
395
-201
| -34% | -$19K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $56.3K | Sell |
596
-543
| -48% | -$51.3K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $106K | Buy |
1,139
+68
| +6% | +$6.3K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $97.6K | Sell |
1,071
-3,082
| -74% | -$281K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $376 | Sell |
4,153
-406
| -9% | -$37 | ﹤0.01% | 2388 |
|
|
2022
Q2 | $439 | Sell |
4,559
-369
| -7% | -$36 | ﹤0.01% | 2395 |
|
|
2022
Q1 | $526K | Sell |
4,928
-40,134
| -89% | -$4.28M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $4.95M | Buy |
45,062
+25,262
| +128% | +$2.77M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $2.03M | Sell |
19,800
-7,453
| -27% | -$766K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $2.87M | Sell |
27,253
-11,678
| -30% | -$1.23M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $4.07M | Sell |
38,931
-165,705
| -81% | -$17.3M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $18.6M | Buy |
204,636
+24,248
| +13% | +$2.2M | 0.01% | 664 |
|
|
2020
Q3 | $13.5M | Buy |
180,388
+20,641
| +13% | +$1.55M | 0.01% | 660 |
|
|
2020
Q2 | $11.2M | Buy |
159,747
+118,497
| +287% | +$8.34M | 0.01% | 714 |
|
|
2020
Q1 | $2.49M | Sell |
41,250
-18,443
| -31% | -$1.11M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $5.36M | Buy |
59,693
+2,683
| +5% | +$241K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $4.68M | Buy |
57,010
+1,550
| +3% | +$127K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $4.5M | Buy |
55,460
+3,490
| +7% | +$283K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $4.15M | Buy |
51,970
+2,945
| +6% | +$235K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $3.56M | Sell |
49,025
-235
| -0.5% | -$17.1K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $4.33M | Buy |
49,260
+3,530
| +8% | +$310K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $3.78M | Buy |
45,730
+2,495
| +6% | +$206K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $3.55M | Buy |
43,235
+2,640
| +7% | +$217K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $3.4M | Buy |
40,595
+2,085
| +5% | +$174K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $2.98M | Buy |
38,510
+5,485
| +17% | +$424K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $2.43M | Buy |
33,025
+17,855
| +118% | +$1.31M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.11M | Buy |
+15,170
| New | +$1.11M | ﹤0.01% | 1677 |
|