Envestnet Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,397,313
-86,707
| -6% | -$9.82M | 0.05% | 370 |
|
|
2025
Q1 | $158M | Sell |
1,484,020
-210,075
| -12% | -$22.4M | 0.05% | 345 |
|
|
2024
Q4 | $179M | Sell |
1,694,095
-13,256
| -0.8% | -$1.4M | 0.06% | 312 |
|
|
2024
Q3 | $186M | Sell |
1,707,351
-807,846
| -32% | -$88.1M | 0.06% | 296 |
|
|
2024
Q2 | $260M | Sell |
2,515,197
-283,612
| -10% | -$29.3M | 0.09% | 211 |
|
|
2024
Q1 | $303M | Sell |
2,798,809
-175,588
| -6% | -$19M | 0.11% | 174 |
|
|
2023
Q4 | $301M | Sell |
2,974,397
-233,018
| -7% | -$23.6M | 0.12% | 156 |
|
|
2023
Q3 | $291M | Sell |
3,207,415
-239,333
| -7% | -$21.7M | 0.13% | 138 |
|
|
2023
Q2 | $323M | Sell |
3,446,748
-1,287,107
| -27% | -$121M | 0.14% | 116 |
|
|
2023
Q1 | $438M | Sell |
4,733,855
-598,718
| -11% | -$55.4M | 0.21% | 81 |
|
|
2022
Q4 | $486M | Sell |
5,332,573
-303,082
| -5% | -$27.6M | 0.25% | 75 |
|
|
2022
Q3 | $461M | Buy |
5,635,655
+334,879
| +6% | +$27.4M | 0.26% | 67 |
|
|
2022
Q2 | $480M | Sell |
5,300,776
-4,463,850
| -46% | -$404M | 0.27% | 70 |
|
|
2022
Q1 | $1.02B | Sell |
9,764,626
-4,571,112
| -32% | -$478M | 0.51% | 35 |
|
|
2021
Q4 | $1.57B | Sell |
14,335,738
-1,269,056
| -8% | -$139M | 0.78% | 22 |
|
|
2021
Q3 | $1.57B | Buy |
15,604,794
+990,816
| +7% | +$99.8M | 0.86% | 21 |
|
|
2021
Q2 | $1.54B | Buy |
14,613,978
+1,147,783
| +9% | +$121M | 0.87% | 24 |
|
|
2021
Q1 | $1.38B | Sell |
13,466,195
-240,167
| -2% | -$24.6M | 0.9% | 23 |
|
|
2020
Q4 | $1.19B | Buy |
13,706,362
+1,568,245
| +13% | +$136M | 0.9% | 23 |
|
|
2020
Q3 | $896M | Buy |
12,138,117
+1,193,180
| +11% | +$88M | 0.79% | 28 |
|
|
2020
Q2 | $791M | Buy |
10,944,937
+9,198,936
| +527% | +$665M | 0.77% | 27 |
|
|
2020
Q1 | $110M | Sell |
1,746,001
-637,983
| -27% | -$40.2M | 0.13% | 127 |
|
|
2019
Q4 | $214M | Buy |
2,383,984
+1,210,581
| +103% | +$109M | 0.23% | 73 |
|
|
2019
Q3 | $96.3M | Buy |
1,173,403
+212,217
| +22% | +$17.4M | 0.11% | 148 |
|
|
2019
Q2 | $78M | Buy |
961,186
+157,633
| +20% | +$12.8M | 0.1% | 154 |
|
|
2019
Q1 | $64.2M | Sell |
803,553
-551,661
| -41% | -$44.1M | 0.09% | 175 |
|
|
2018
Q4 | $98.3M | Buy |
1,355,214
+767,884
| +131% | +$55.7M | 0.15% | 105 |
|
|
2018
Q3 | $51.6M | Buy |
+587,330
| New | +$51.6M | 0.09% | 107 |
|
|
2018
Q1 | – | Sell |
-86,130
| Closed | -$7.2M | – | 2959 |
|
|
2017
Q4 | $7.2M | Buy |
+86,130
| New | +$7.2M | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-18,527
| Closed | -$1.35M | – | 3133 |
|
|
2017
Q1 | $1.35M | Buy |
+18,527
| New | +$1.35M | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-9,270
| Closed | -$605K | – | 3338 |
|
|
2016
Q3 | $605K | Buy |
9,270
+3,911
| +73% | +$255K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $330K | Buy |
5,359
+3,624
| +209% | +$223K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $106K | Buy |
+1,735
| New | +$106K | ﹤0.01% | 2373 |
|