Fidelity Investments’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 | $44.3M | Sell |
391,393
-90,484
| -19% | -$10.2M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $51.4M | Buy |
481,877
+130,804
| +37% | +$14M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $37.1M | Buy |
351,073
+38,800
| +12% | +$4.1M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $34.1M | Sell |
312,273
-6,890
| -2% | -$751K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $33M | Buy |
319,163
+18,129
| +6% | +$1.88M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $32.6M | Buy |
301,034
+44,769
| +17% | +$4.85M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $25.9M | Sell |
256,265
-3,387
| -1% | -$343K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $23.6M | Sell |
259,652
-7,242
| -3% | -$657K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $25M | Sell |
266,894
-70,705
| -21% | -$6.63M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $31.3M | Sell |
337,599
-9,954
| -3% | -$922K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $31.7M | Sell |
347,553
-33,161
| -9% | -$3.02M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $31.2M | Sell |
380,714
-50,825
| -12% | -$4.16M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $39.1M | Sell |
431,539
-30,883
| -7% | -$2.8M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $48.4M | Sell |
462,422
-4,671
| -1% | -$488K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $51.1M | Buy |
467,093
+1,031
| +0.2% | +$113K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $46.9M | Sell |
466,062
-4,030
| -0.9% | -$406K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $49.4M | Sell |
470,092
-33,227
| -7% | -$3.49M | ﹤0.01% | 1435 |
|
|
2021
Q1 | $51.6M | Buy |
503,319
+7,932
| +2% | +$813K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $43.1M | Sell |
495,387
-139,252
| -22% | -$12.1M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $46.8M | Buy |
634,639
+81,569
| +15% | +$6.02M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $40M | Sell |
553,070
-613,450
| -53% | -$44.3M | ﹤0.01% | 1260 |
|
|
2020
Q1 | $73.5M | Sell |
1,166,520
-2,454,592
| -68% | -$155M | 0.01% | 878 |
|
|
2019
Q4 | $325M | Buy |
3,621,112
+5,588
| +0.2% | +$501K | 0.04% | 459 |
|
|
2019
Q3 | $297M | Sell |
3,615,524
-132,938
| -4% | -$10.9M | 0.04% | 474 |
|
|
2019
Q2 | $304M | Sell |
3,748,462
-1,416,616
| -27% | -$115M | 0.04% | 486 |
|
|
2019
Q1 | $412M | Sell |
5,165,078
-386,642
| -7% | -$30.9M | 0.05% | 367 |
|
|
2018
Q4 | $403M | Buy |
5,551,720
+4,763,849
| +605% | +$346M | 0.06% | 346 |
|
|
2018
Q3 | $69.2M | Buy |
787,871
+49,256
| +7% | +$4.33M | 0.01% | 1112 |
|
|
2018
Q2 | $61M | Buy |
738,615
+245,792
| +50% | +$20.3M | 0.01% | 1184 |
|
|
2018
Q1 | $40.4M | Buy |
+492,823
| New | +$40.4M | ﹤0.01% | 1404 |
|