Envestnet Asset Management’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
Q2 | $158M | Sell |
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|
2025
Q1 | $158M | Sell |
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|
2024
Q4 | $179M | Sell |
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|
2024
Q3 | $186M | Sell |
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|
2024
Q2 | $260M | Sell |
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|
2024
Q1 | $303M | Sell |
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|
2023
Q4 | $301M | Sell |
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|
2023
Q3 | $291M | Sell |
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|
2023
Q2 | $323M | Sell |
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|
2023
Q1 | $438M | Sell |
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|
2022
Q4 | $486M | Sell |
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|
2022
Q3 | $461M | Buy |
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|
2022
Q2 | $480M | Sell |
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|
2022
Q1 | $1.02B | Sell |
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|
2021
Q4 | $1.57B | Sell |
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|
2021
Q3 | $1.57B | Buy |
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|
2021
Q2 | $1.54B | Buy |
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|
2021
Q1 | $1.38B | Sell |
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|
2020
Q4 | $1.19B | Buy |
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|
2020
Q3 | $896M | Buy |
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|
2020
Q2 | $791M | Buy |
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|
2020
Q1 | $110M | Sell |
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|
2019
Q4 | $214M | Buy |
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|
2019
Q3 | $96.3M | Buy |
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|
2019
Q2 | $78M | Buy |
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|
2019
Q1 | $64.2M | Sell |
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|
2018
Q4 | $98.3M | Buy |
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|
2018
Q3 | $51.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $605K | Buy |
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|
2016
Q2 | $330K | Buy |
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|
2016
Q1 | $106K | Buy |
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