BNP Paribas Financial Markets’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 | $29.1M | Sell |
257,223
-958,796
| -79% | -$109M | 0.02% | 643 |
|
|
2025
Q1 | $130M | Buy |
1,216,019
+8,994
| +0.7% | +$959K | 0.08% | 220 |
|
|
2024
Q4 | $127M | Buy |
1,207,025
+1,194,497
| +9,535% | +$126M | 0.07% | 206 |
|
|
2024
Q3 | $1.37M | Buy |
12,528
+171
| +1% | +$18.6K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.28M | Sell |
12,357
-28,343
| -70% | -$2.93M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $4.41M | Buy |
40,700
+14,297
| +54% | +$1.55M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $2.67M | Sell |
26,403
-22,451
| -46% | -$2.27M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $4.43M | Buy |
48,854
+36,747
| +304% | +$3.33M | 0.01% | 957 |
|
|
2023
Q2 | $1.14M | Buy |
12,107
+12,105
| +605,250% | +$1.14M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $185 | Buy |
2
+1
| +100% | +$93 | ﹤0.01% | 3130 |
|
|
2022
Q4 | $91 | Sell |
1
-2,198
| -100% | -$200K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $180K | Buy |
2,199
+18
| +0.8% | +$1.47K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $197K | Sell |
2,181
-22,319
| -91% | -$2.02M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $2.56M | Buy |
+24,500
| New | +$2.56M | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-270,001
| Closed | -$19.9M | – | 3533 |
|
|
2020
Q3 | $19.9M | Buy |
+270,001
| New | +$19.9M | 0.03% | 367 |
|