Bank of New York Mellon’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 | $7.91M | Sell |
69,905
-125,414
| -64% | -$14.2M | ﹤0.01% | 2018 |
|
|
2025
Q1 | $20.8M | Buy |
195,319
+122,832
| +169% | +$13.1M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $7.66M | Buy |
+72,487
| New | +$7.66M | ﹤0.01% | 2055 |
|
|
2023
Q4 | – | Sell |
-121,997
| Closed | -$11.1M | – | 4379 |
|
|
2023
Q3 | $11.1M | Buy |
121,997
+118,585
| +3,476% | +$10.8M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $320K | Sell |
3,412
-65
| -2% | -$6.1K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $322K | Sell |
3,477
-2,069
| -37% | -$192K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $505K | Sell |
5,546
-115,413
| -95% | -$10.5M | ﹤0.01% | 3533 |
|
|
2022
Q3 | $9.9M | Buy |
120,959
+115,282
| +2,031% | +$9.44M | ﹤0.01% | 1905 |
|
|
2022
Q2 | $513K | Sell |
5,677
-144,362
| -96% | -$13M | ﹤0.01% | 3564 |
|
|
2022
Q1 | $15.7M | Sell |
150,039
-111,318
| -43% | -$11.6M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $28.6M | Sell |
261,357
-43,034
| -14% | -$4.71M | 0.01% | 1508 |
|
|
2021
Q3 | $30.7M | Buy |
304,391
+33,902
| +13% | +$3.41M | 0.01% | 1464 |
|
|
2021
Q2 | $28.4M | Buy |
270,489
+39,588
| +17% | +$4.16M | 0.01% | 1528 |
|
|
2021
Q1 | $23.7M | Buy |
230,901
+19,706
| +9% | +$2.02M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $18.4M | Buy |
211,195
+46,237
| +28% | +$4.02M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $12.2M | Buy |
164,958
+35,339
| +27% | +$2.61M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $9.37M | Buy |
129,619
+123,789
| +2,123% | +$8.95M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $367K | Sell |
5,830
-3,630
| -38% | -$229K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $849K | Sell |
9,460
-848
| -8% | -$76.1K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $846K | Buy |
10,308
+5,125
| +99% | +$421K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $420K | Sell |
5,183
-1,514
| -23% | -$123K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $535K | Sell |
6,697
-1,073
| -14% | -$85.7K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $564K | Sell |
7,770
-528,210
| -99% | -$38.3M | ﹤0.01% | 3420 |
|
|
2018
Q3 | $47.1M | Buy |
535,980
+4,530
| +0.9% | +$398K | 0.01% | 1057 |
|
|
2018
Q2 | $43.9M | Sell |
531,450
-25,834
| -5% | -$2.13M | 0.01% | 1095 |
|
|
2018
Q1 | $45.7M | Buy |
557,284
+2,602
| +0.5% | +$213K | 0.01% | 1062 |
|
|
2017
Q4 | $46.4M | Sell |
554,682
-33,141
| -6% | -$2.77M | 0.01% | 1061 |
|
|
2017
Q3 | $45.5M | Buy |
587,823
+14,759
| +3% | +$1.14M | 0.01% | 1050 |
|
|
2017
Q2 | $42.2M | Buy |
573,064
+11,588
| +2% | +$853K | 0.01% | 1080 |
|
|
2017
Q1 | $41.1M | Sell |
561,476
-206,926
| -27% | -$15.1M | 0.01% | 1072 |
|
|
2016
Q4 | $53.9M | Buy |
+768,402
| New | +$53.9M | 0.02% | 895 |
|