Comerica Bank’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
Q4
$1.4M Sell
10,246
-2,507
-20% -$329K 0.01% 1310
2025
Q3
$1.59M Buy
12,753
+104
+0.8% +$12.2K 0.01% 1274
2025
Q2
$1.43M Sell
12,649
-1,022
-7% -$108K 0.01% 1324
2025
Q1
$1.46M Sell
13,671
-959
-7% -$104K 0.01% 1289
2024
Q4
$1.55M Sell
14,630
-513
-3% -$56.5K 0.01% 1286
2024
Q3
$1.65M Sell
15,143
-119
-0.8% -$12.6K 0.01% 1245
2024
Q2
$1.58M Buy
15,262
+747
+5% +$77.1K 0.01% 1247
2024
Q1
$1.57M Sell
14,515
-1,665
-10% -$170K 0.01% 1296
2023
Q4
$1.64M Buy
16,180
+350
+2% +$32.5K 0.01% 1278
2023
Q3
$1.44M Buy
+15,830
New +$1.49M 0.01% 1251
2018
Q1
Sell
-51,715
Closed -$4.58M 2289
2017
Q4
$4.58M Buy
+51,715
New +$4.18M 0.03% 727

Other funds holding VLUE