Comerica Bank’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 | $1.43M | Sell |
12,649
-1,022
| -7% | -$116K | 0.01% | 1324 |
|
|
2025
Q1 | $1.46M | Sell |
13,671
-959
| -7% | -$102K | 0.01% | 1289 |
|
|
2024
Q4 | $1.55M | Sell |
14,630
-513
| -3% | -$54.2K | 0.01% | 1286 |
|
|
2024
Q3 | $1.65M | Sell |
15,143
-119
| -0.8% | -$13K | 0.01% | 1245 |
|
|
2024
Q2 | $1.58M | Buy |
15,262
+747
| +5% | +$77.3K | 0.01% | 1247 |
|
|
2024
Q1 | $1.57M | Sell |
14,515
-1,665
| -10% | -$180K | 0.01% | 1296 |
|
|
2023
Q4 | $1.64M | Buy |
16,180
+350
| +2% | +$35.4K | 0.01% | 1278 |
|
|
2023
Q3 | $1.44M | Buy |
+15,830
| New | +$1.44M | 0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-51,715
| Closed | -$4.58M | – | 2289 |
|
|
2017
Q4 | $4.58M | Buy |
+51,715
| New | +$4.58M | 0.03% | 727 |
|