Bank of New York Mellon’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 | $8.25M | Sell |
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|
2025
Q2 | $7.91M | Sell |
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|
2025
Q1 | $20.8M | Buy |
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|
2024
Q4 | $7.66M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $11.1M | Buy |
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|
2023
Q2 | $320K | Sell |
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|
2023
Q1 | $322K | Sell |
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|
2022
Q4 | $505K | Sell |
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|
2022
Q3 | $9.9M | Buy |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $15.7M | Sell |
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|
2021
Q4 | $28.6M | Sell |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $28.4M | Buy |
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|
2021
Q1 | $23.7M | Buy |
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|
2020
Q4 | $18.4M | Buy |
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|
2020
Q3 | $12.2M | Buy |
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|
2020
Q2 | $9.37M | Buy |
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|
2020
Q1 | $367K | Sell |
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|
2019
Q4 | $849K | Sell |
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|
2019
Q3 | $846K | Buy |
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|
2019
Q2 | $420K | Sell |
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|
2019
Q1 | $535K | Sell |
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|
2018
Q4 | $564K | Sell |
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|
2018
Q3 | $47.1M | Buy |
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|
2018
Q2 | $43.9M | Sell |
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|
2018
Q1 | $45.7M | Buy |
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|
2017
Q4 | $46.4M | Sell |
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|
2017
Q3 | $45.5M | Buy |
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|
2017
Q2 | $42.2M | Buy |
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|
2017
Q1 | $41.1M | Sell |
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|
2016
Q4 | $53.9M | Buy |
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