Fidelity Investments’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 | $44.3M | Sell |
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|
2025
Q1 | $51.4M | Buy |
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|
2024
Q4 | $37.1M | Buy |
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|
2024
Q3 | $34.1M | Sell |
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|
2024
Q2 | $33M | Buy |
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|
2024
Q1 | $32.6M | Buy |
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|
2023
Q4 | $25.9M | Sell |
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|
2023
Q3 | $23.6M | Sell |
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|
2023
Q2 | $25M | Sell |
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|
2023
Q1 | $31.3M | Sell |
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|
2022
Q4 | $31.7M | Sell |
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|
2022
Q3 | $31.2M | Sell |
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|
2022
Q2 | $39.1M | Sell |
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|
2022
Q1 | $48.4M | Sell |
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|
2021
Q4 | $51.1M | Buy |
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|
2021
Q3 | $46.9M | Sell |
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|
2021
Q2 | $49.4M | Sell |
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|
2021
Q1 | $51.6M | Buy |
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|
2020
Q4 | $43.1M | Sell |
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|
2020
Q3 | $46.8M | Buy |
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|
2020
Q2 | $40M | Sell |
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|
2020
Q1 | $73.5M | Sell |
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|
2019
Q4 | $325M | Buy |
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|
2019
Q3 | $297M | Sell |
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|
2019
Q2 | $304M | Sell |
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|
2019
Q1 | $412M | Sell |
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|
2018
Q4 | $403M | Buy |
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|
2018
Q3 | $69.2M | Buy |
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|
2018
Q2 | $61M | Buy |
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|
2018
Q1 | $40.4M | Buy |
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