Brown Brothers Harriman & Co’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 | $62.6K | Sell |
553
-324
| -37% | -$36.7K | ﹤0.01% | 894 |
|
|
2025
Q1 | $93.5K | Buy |
877
+702
| +401% | +$74.9K | ﹤0.01% | 707 |
|
|
2024
Q4 | $18.5K | Hold |
175
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $19.1K | Hold |
175
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $18.1K | Hold |
175
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $19K | Hold |
175
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $17.7K | Sell |
175
-349
| -67% | -$35.3K | ﹤0.01% | 867 |
|
|
2023
Q3 | $47.5K | Sell |
524
-334
| -39% | -$30.3K | ﹤0.01% | 719 |
|
|
2023
Q2 | $80.5K | Buy |
858
+683
| +390% | +$64.1K | ﹤0.01% | 637 |
|
|
2023
Q1 | $16.2K | Hold |
175
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $16K | Hold |
175
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $14K | Hold |
175
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $18K | Hold |
175
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $19 | Hold |
175
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $18 | Sell |
175
-92
| -34% | -$9 | ﹤0.01% | 832 |
|
|
2021
Q2 | $28 | Buy |
267
+92
| +53% | +$10 | ﹤0.01% | 759 |
|
|
2021
Q1 | $18 | Buy |
+175
| New | +$18 | ﹤0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$7K | – | 1043 |
|
|
2020
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 785 |
|