BlackRock’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 | $221M | Buy |
1,554,109
+148,530
| +11% | +$21.8M | ﹤0.01% | 1607 |
|
|
2025
Q4 | $192M | Sell |
1,405,579
-62,489
| -4% | -$8.2M | ﹤0.01% | 1711 |
|
|
2025
Q3 | $184M | Sell |
1,468,068
-75,320
| -5% | -$8.87M | ﹤0.01% | 1712 |
|
|
2025
Q2 | $175M | Sell |
1,543,388
-27,869
| -2% | -$2.94M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $168M | Buy |
1,571,257
+51,705
| +3% | +$5.63M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $160M | Sell |
1,519,552
-6,845
| -0.4% | -$753K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $166M | Buy |
1,526,397
+9,888
| +0.7% | +$1.04M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $157M | Sell |
1,516,509
-22,879
| -1% | -$2.36M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $167M | Sell |
1,539,388
-183,150
| -11% | -$18.7M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $174M | Sell |
1,722,538
-55,049
| -3% | -$5.12M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $161M | Sell |
1,777,587
-20,685
| -1% | -$1.95M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $169M | Sell |
1,798,272
-28,328
| -2% | -$2.58M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $169M | Sell |
1,826,600
-200,973
| -10% | -$18.9M | 0.01% | 1671 |
|
|
2022
Q4 | $185M | Sell |
2,027,573
-244,256
| -11% | -$22.4M | 0.01% | 1599 |
|
|
2022
Q3 | $186M | Sell |
2,271,829
-1,252,556
| -36% | -$116M | 0.01% | 1531 |
|
|
2022
Q2 | $319M | Sell |
3,524,385
-987,607
| -22% | -$97.7M | 0.01% | 1180 |
|
|
2022
Q1 | $472M | Sell |
4,511,992
-3,059,238
| -40% | -$327M | 0.01% | 1033 |
|
|
2021
Q4 | $829M | Sell |
7,571,230
-616,961
| -8% | -$64.9M | 0.02% | 691 |
|
|
2021
Q3 | $825M | Buy |
8,188,191
+758,206
| +10% | +$78.8M | 0.02% | 661 |
|
|
2021
Q2 | $781M | Sell |
7,429,985
-21,745
| -0.3% | -$2.29M | 0.02% | 716 |
|
|
2021
Q1 | $764M | Buy |
7,451,730
+1,360,582
| +22% | +$131M | 0.02% | 720 |
|
|
2020
Q4 | $529M | Buy |
6,091,148
+133,631
| +2% | +$10.9M | 0.02% | 850 |
|
|
2020
Q3 | $440M | Buy |
5,957,517
+57,126
| +1% | +$4.25M | 0.02% | 822 |
|
|
2020
Q2 | $426M | Buy |
5,900,391
+3,213,607
| +120% | +$224M | 0.02% | 822 |
|
|
2020
Q1 | $169M | Buy |
2,686,784
+8,623
| +0.3% | +$697K | 0.01% | 1282 |
|
|
2019
Q4 | $240M | Buy |
2,678,161
+675,811
| +34% | +$58M | 0.01% | 1344 |
|
|
2019
Q3 | $164M | Buy |
2,002,350
+262,203
| +15% | +$21.3M | 0.01% | 1553 |
|
|
2019
Q2 | $141M | Buy |
1,740,147
+82,522
| +5% | +$6.61M | 0.01% | 1674 |
|
|
2019
Q1 | $132M | Sell |
1,657,625
-2,184,396
| -57% | -$173M | 0.01% | 1705 |
|
|
2018
Q4 | $279M | Buy |
3,842,021
+343,296
| +10% | +$27.8M | 0.01% | 1051 |
|
|
2018
Q3 | $307M | Sell |
3,498,725
-1,458,720
| -29% | -$126M | 0.01% | 1157 |
|
|
2018
Q2 | $410M | Buy |
4,957,445
+49,944
| +1% | +$4.19M | 0.02% | 874 |
|
|
2018
Q1 | $403M | Sell |
4,907,501
-221,506
| -4% | -$18.8M | 0.02% | 845 |
|
|
2017
Q4 | $429M | Buy |
5,129,007
+1,906,178
| +59% | +$154M | 0.02% | 800 |
|
|
2017
Q3 | $249M | Buy |
3,222,829
+635,051
| +25% | +$47.7M | 0.01% | 1168 |
|
|
2017
Q2 | $190M | Buy |
2,587,778
+75,980
| +3% | +$5.57M | 0.01% | 1333 |
|
|
2017
Q1 | $184M | Buy |
2,511,798
+2,158,337
| +611% | +$157M | 0.01% | 1365 |
|
|
2016
Q4 | $24.8M | Hold |
353,461
| – | – | 0.04% | 494 |
|
|
2016
Q3 | $23.1M | Buy |
353,461
+234,387
| +197% | +$15.1M | 0.03% | 515 |
|
|
2016
Q2 | $7.34M | Buy |
+119,074
| New | +$7.33M | 0.01% | 788 |
|
Other funds holding VLUE
MIAS
MMI
WBG
