BNP Paribas Financial Markets’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 | $24.7M | Sell |
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|
2025
Q2 | $29.1M | Sell |
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|
2025
Q1 | $130M | Buy |
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|
2024
Q4 | $127M | Buy |
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|
2024
Q3 | $1.37M | Buy |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $4.41M | Buy |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $4.43M | Buy |
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|
2023
Q2 | $1.14M | Buy |
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|
2023
Q1 | $185 | Buy |
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|
2022
Q4 | $91 | Sell |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $197K | Sell |
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|
2022
Q1 | $2.56M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $19.9M | Buy |
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