BlackRock’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 | $175M | Sell |
1,543,388
-27,869
| -2% | -$3.16M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $168M | Buy |
1,571,257
+51,705
| +3% | +$5.51M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $160M | Sell |
1,519,552
-6,845
| -0.4% | -$723K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $166M | Buy |
1,526,397
+9,888
| +0.7% | +$1.08M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $157M | Sell |
1,516,509
-22,879
| -1% | -$2.37M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $167M | Sell |
1,539,388
-183,150
| -11% | -$19.8M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $174M | Sell |
1,722,538
-55,049
| -3% | -$5.57M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $161M | Sell |
1,777,587
-20,685
| -1% | -$1.88M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $169M | Sell |
1,798,272
-28,328
| -2% | -$2.66M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $169M | Sell |
1,826,600
-200,973
| -10% | -$18.6M | 0.01% | 1659 |
|
|
2022
Q4 | $185M | Sell |
2,027,573
-244,256
| -11% | -$22.3M | 0.01% | 1594 |
|
|
2022
Q3 | $186M | Sell |
2,271,829
-1,252,556
| -36% | -$103M | 0.01% | 1523 |
|
|
2022
Q2 | $319M | Sell |
3,524,385
-987,607
| -22% | -$89.4M | 0.01% | 1174 |
|
|
2022
Q1 | $472M | Sell |
4,511,992
-3,059,238
| -40% | -$320M | 0.01% | 1028 |
|
|
2021
Q4 | $829M | Sell |
7,571,230
-616,961
| -8% | -$67.5M | 0.02% | 689 |
|
|
2021
Q3 | $825M | Buy |
8,188,191
+758,206
| +10% | +$76.4M | 0.02% | 658 |
|
|
2021
Q2 | $781M | Sell |
7,429,985
-21,745
| -0.3% | -$2.28M | 0.02% | 713 |
|
|
2021
Q1 | $764M | Buy |
7,451,730
+1,360,582
| +22% | +$139M | 0.02% | 716 |
|
|
2020
Q4 | $529M | Buy |
6,091,148
+133,631
| +2% | +$11.6M | 0.02% | 846 |
|
|
2020
Q3 | $440M | Buy |
5,957,517
+57,126
| +1% | +$4.21M | 0.02% | 819 |
|
|
2020
Q2 | $426M | Buy |
5,900,391
+3,213,607
| +120% | +$232M | 0.02% | 817 |
|
|
2020
Q1 | $169M | Buy |
2,686,784
+8,623
| +0.3% | +$543K | 0.01% | 1276 |
|
|
2019
Q4 | $240M | Buy |
2,678,161
+675,811
| +34% | +$60.6M | 0.01% | 1338 |
|
|
2019
Q3 | $164M | Buy |
2,002,350
+262,203
| +15% | +$21.5M | 0.01% | 1548 |
|
|
2019
Q2 | $141M | Buy |
1,740,147
+82,522
| +5% | +$6.7M | 0.01% | 1667 |
|
|
2019
Q1 | $132M | Sell |
1,657,625
-2,184,396
| -57% | -$174M | 0.01% | 1699 |
|
|
2018
Q4 | $279M | Buy |
3,842,021
+343,296
| +10% | +$24.9M | 0.01% | 1048 |
|
|
2018
Q3 | $307M | Sell |
3,498,725
-1,458,720
| -29% | -$128M | 0.01% | 1154 |
|
|
2018
Q2 | $410M | Buy |
4,957,445
+49,944
| +1% | +$4.13M | 0.02% | 872 |
|
|
2018
Q1 | $403M | Sell |
4,907,501
-221,506
| -4% | -$18.2M | 0.02% | 842 |
|
|
2017
Q4 | $429M | Buy |
5,129,007
+1,906,178
| +59% | +$159M | 0.02% | 796 |
|
|
2017
Q3 | $249M | Buy |
3,222,829
+635,051
| +25% | +$49.1M | 0.01% | 1162 |
|
|
2017
Q2 | $190M | Buy |
2,587,778
+75,980
| +3% | +$5.59M | 0.01% | 1328 |
|
|
2017
Q1 | $184M | Buy |
2,511,798
+2,158,337
| +611% | +$158M | 0.01% | 1360 |
|
|
2016
Q4 | $24.8M | Hold |
353,461
| – | – | 0.04% | 490 |
|
|
2016
Q3 | $23.1M | Buy |
353,461
+234,387
| +197% | +$15.3M | 0.03% | 510 |
|
|
2016
Q2 | $7.34M | Buy |
+119,074
| New | +$7.34M | 0.01% | 776 |
|