Commonwealth Equity Services’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 | $20.1M | Sell |
177,455
-7,071
| -4% | -$801K | 0.03% | 583 |
|
|
2025
Q1 | $19.7M | Sell |
184,526
-1,989
| -1% | -$212K | 0.03% | 567 |
|
|
2024
Q4 | $19.7M | Sell |
186,515
-31,511
| -14% | -$3.33M | 0.03% | 535 |
|
|
2024
Q3 | $23.8M | Sell |
218,026
-79,512
| -27% | -$8.67M | 0.04% | 465 |
|
|
2024
Q2 | $30.8M | Sell |
297,538
-13,419
| -4% | -$1.39M | 0.05% | 368 |
|
|
2024
Q1 | $33.7M | Sell |
310,957
-166,893
| -35% | -$18.1M | 0.06% | 324 |
|
|
2023
Q4 | $48.3M | Sell |
477,850
-10,872
| -2% | -$1.1M | 0.09% | 219 |
|
|
2023
Q3 | $44.3M | Sell |
488,722
-89,683
| -16% | -$8.14M | 0.09% | 210 |
|
|
2023
Q2 | $54.2M | Sell |
578,405
-80,173
| -12% | -$7.52M | 0.11% | 178 |
|
|
2023
Q1 | $61K | Sell |
658,578
-22,184
| -3% | -$2.05K | 0.13% | 151 |
|
|
2022
Q4 | $62M | Buy |
680,762
+999
| +0.1% | +$91K | 0.15% | 144 |
|
|
2022
Q3 | $55.6M | Sell |
679,763
-11,936
| -2% | -$977K | 0.14% | 137 |
|
|
2022
Q2 | $62.6M | Sell |
691,699
-32,870
| -5% | -$2.98M | 0.16% | 127 |
|
|
2022
Q1 | $75.8M | Sell |
724,569
-60,761
| -8% | -$6.35M | 0.17% | 119 |
|
|
2021
Q4 | $86M | Sell |
785,330
-74,564
| -9% | -$8.16M | 0.19% | 105 |
|
|
2021
Q3 | $86.6M | Buy |
859,894
+41,933
| +5% | +$4.22M | 0.22% | 87 |
|
|
2021
Q2 | $85.9M | Buy |
817,961
+158,490
| +24% | +$16.7M | 0.22% | 88 |
|
|
2021
Q1 | $67.6M | Buy |
659,471
+212,657
| +48% | +$21.8M | 0.19% | 114 |
|
|
2020
Q4 | $38.8M | Buy |
446,814
+43,058
| +11% | +$3.74M | 0.12% | 185 |
|
|
2020
Q3 | $29.8M | Sell |
403,756
-12,846
| -3% | -$948K | 0.1% | 203 |
|
|
2020
Q2 | $30.1M | Buy |
416,602
+277,436
| +199% | +$20.1M | 0.11% | 176 |
|
|
2020
Q1 | $8.77M | Sell |
139,166
-63,924
| -31% | -$4.03M | 0.04% | 384 |
|
|
2019
Q4 | $18.2M | Buy |
203,090
+13,229
| +7% | +$1.19M | 0.07% | 264 |
|
|
2019
Q3 | $15.6M | Sell |
189,861
-11,268
| -6% | -$924K | 0.07% | 277 |
|
|
2019
Q2 | $16.3M | Buy |
201,129
+22,947
| +13% | +$1.86M | 0.07% | 265 |
|
|
2019
Q1 | $14.2M | Buy |
178,182
+991
| +0.6% | +$79.1K | 0.07% | 286 |
|
|
2018
Q4 | $12.9M | Buy |
177,191
+7,750
| +5% | +$562K | 0.07% | 273 |
|
|
2018
Q3 | $14.9M | Buy |
169,441
+7,017
| +4% | +$616K | 0.07% | 264 |
|
|
2018
Q2 | $13.4M | Buy |
162,424
+106,306
| +189% | +$8.78M | 0.07% | 256 |
|
|
2018
Q1 | $4.6M | Buy |
56,118
+16,586
| +42% | +$1.36M | 0.03% | 510 |
|
|
2017
Q4 | $3.31M | Buy |
39,532
+21,801
| +123% | +$1.82M | 0.02% | 624 |
|
|
2017
Q3 | $1.37M | Buy |
17,731
+1,228
| +7% | +$95K | 0.01% | 1022 |
|
|
2017
Q2 | $1.21M | Buy |
16,503
+40
| +0.2% | +$2.94K | 0.01% | 1045 |
|
|
2017
Q1 | $1.2M | Buy |
16,463
+7,633
| +86% | +$558K | 0.01% | 1024 |
|
|
2016
Q4 | $620K | Buy |
8,830
+2,830
| +47% | +$199K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $392K | Buy |
6,000
+2,710
| +82% | +$177K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $203K | Buy |
+3,290
| New | +$203K | ﹤0.01% | 1949 |
|