Brown Brothers Harriman & Co’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 | $21.9K | Sell |
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|
2025
Q2 | $62.6K | Sell |
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|
2025
Q1 | $93.5K | Buy |
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|
2024
Q4 | $18.5K | Hold |
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|
2024
Q3 | $19.1K | Hold |
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|
2024
Q2 | $18.1K | Hold |
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|
2024
Q1 | $19K | Hold |
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|
2023
Q4 | $17.7K | Sell |
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|
2023
Q3 | $47.5K | Sell |
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|
2023
Q2 | $80.5K | Buy |
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|
2023
Q1 | $16.2K | Hold |
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|
2022
Q4 | $15.9K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $18K | Hold |
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|
2021
Q4 | $19 | Hold |
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|
2021
Q3 | $18 | Sell |
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|
2021
Q2 | $28 | Buy |
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|
2021
Q1 | $18 | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $7K | Buy |
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