Equitable Holdings’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 | $3.68M | Sell |
32,514
-66
| -0.2% | -$7.47K | 0.03% | 401 |
|
|
2025
Q1 | $3.47M | Sell |
32,580
-383
| -1% | -$40.8K | 0.03% | 376 |
|
|
2024
Q4 | $3.48M | Sell |
32,963
-1,456
| -4% | -$154K | 0.03% | 347 |
|
|
2024
Q3 | $3.75M | Sell |
34,419
-202
| -0.6% | -$22K | 0.04% | 333 |
|
|
2024
Q2 | $3.58M | Sell |
34,621
-3,176
| -8% | -$329K | 0.04% | 331 |
|
|
2024
Q1 | $4.09M | Sell |
37,797
-3,976
| -10% | -$431K | 0.05% | 280 |
|
|
2023
Q4 | $4.23M | Sell |
41,773
-1,701
| -4% | -$172K | 0.05% | 249 |
|
|
2023
Q3 | $3.94M | Buy |
43,474
+1,061
| +3% | +$96.3K | 0.06% | 235 |
|
|
2023
Q2 | $3.98M | Sell |
42,413
-536
| -1% | -$50.3K | 0.06% | 225 |
|
|
2023
Q1 | $3.98M | Sell |
42,949
-50,806
| -54% | -$4.7M | 0.06% | 209 |
|
|
2022
Q4 | $8.54M | Buy |
93,755
+4,263
| +5% | +$389K | 0.15% | 109 |
|
|
2022
Q3 | $7.33M | Buy |
89,492
+17,910
| +25% | +$1.47M | 0.14% | 110 |
|
|
2022
Q2 | $6.48M | Sell |
71,582
-34,099
| -32% | -$3.09M | 0.12% | 122 |
|
|
2022
Q1 | $11.1M | Sell |
105,681
-7,265
| -6% | -$760K | 0.18% | 89 |
|
|
2021
Q4 | $12.4M | Sell |
112,946
-35,755
| -24% | -$3.91M | 0.19% | 84 |
|
|
2021
Q3 | $15M | Buy |
148,701
+12,123
| +9% | +$1.22M | 0.26% | 68 |
|
|
2021
Q2 | $14.3M | Buy |
136,578
+53,925
| +65% | +$5.67M | 0.25% | 66 |
|
|
2021
Q1 | $8.47M | Buy |
82,653
+1,813
| +2% | +$186K | 0.18% | 93 |
|
|
2020
Q4 | $7.03M | Buy |
80,840
+8,815
| +12% | +$766K | 0.16% | 100 |
|
|
2020
Q3 | $5.31M | Buy |
72,025
+10,464
| +17% | +$772K | 0.14% | 108 |
|
|
2020
Q2 | $4.45M | Buy |
61,561
+35,640
| +137% | +$2.58M | 0.13% | 113 |
|
|
2020
Q1 | $1.63M | Buy |
25,921
+10,501
| +68% | +$662K | 0.06% | 194 |
|
|
2019
Q4 | $1.38M | Buy |
+15,420
| New | +$1.38M | 0.04% | 251 |
|