Commonwealth Equity Services’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 | $19.7M | Sell |
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|
2025
Q2 | $20.1M | Sell |
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|
2025
Q1 | $19.7M | Sell |
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|
2024
Q4 | $19.7M | Sell |
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|
2024
Q3 | $23.8M | Sell |
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|
2024
Q2 | $30.8M | Sell |
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|
2024
Q1 | $33.7M | Sell |
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|
2023
Q4 | $48.3M | Sell |
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|
2023
Q3 | $44.3M | Sell |
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|
2023
Q2 | $54.2M | Sell |
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|
2023
Q1 | $61K | Sell |
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|
2022
Q4 | $62M | Buy |
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|
2022
Q3 | $55.6M | Sell |
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|
2022
Q2 | $62.6M | Sell |
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|
2022
Q1 | $75.8M | Sell |
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|
2021
Q4 | $86M | Sell |
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|
2021
Q3 | $86.6M | Buy |
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|
2021
Q2 | $85.9M | Buy |
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|
2021
Q1 | $67.6M | Buy |
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|
2020
Q4 | $38.8M | Buy |
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|
2020
Q3 | $29.8M | Sell |
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|
2020
Q2 | $30.1M | Buy |
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|
2020
Q1 | $8.77M | Sell |
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|
2019
Q4 | $18.2M | Buy |
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|
2019
Q3 | $15.6M | Sell |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | $14.2M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $14.9M | Buy |
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|
2018
Q2 | $13.4M | Buy |
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|
2018
Q1 | $4.6M | Buy |
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|
2017
Q4 | $3.31M | Buy |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $620K | Buy |
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|
2016
Q3 | $392K | Buy |
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|
2016
Q2 | $203K | Buy |
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