Equitable Holdings’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 | $3.91M | Sell |
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|
2025
Q2 | $3.68M | Sell |
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|
2025
Q1 | $3.47M | Sell |
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|
2024
Q4 | $3.48M | Sell |
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|
2024
Q3 | $3.75M | Sell |
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|
2024
Q2 | $3.58M | Sell |
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|
2024
Q1 | $4.09M | Sell |
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|
2023
Q4 | $4.23M | Sell |
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|
2023
Q3 | $3.94M | Buy |
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|
2023
Q2 | $3.98M | Sell |
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|
2023
Q1 | $3.98M | Sell |
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|
2022
Q4 | $8.54M | Buy |
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|
2022
Q3 | $7.33M | Buy |
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|
2022
Q2 | $6.48M | Sell |
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|
2022
Q1 | $11.1M | Sell |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $14.3M | Buy |
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|
2021
Q1 | $8.47M | Buy |
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|
2020
Q4 | $7.03M | Buy |
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|
2020
Q3 | $5.31M | Buy |
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|
2020
Q2 | $4.45M | Buy |
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|
2020
Q1 | $1.63M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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