Fifth Third Bancorp’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 | $1.5M | Sell |
13,253
-302
| -2% | -$34.2K | 0.01% | 511 |
|
|
2025
Q1 | $1.45M | Hold |
13,555
| – | – | 0.01% | 508 |
|
|
2024
Q4 | $1.43M | Buy |
13,555
+379
| +3% | +$40K | 0.01% | 511 |
|
|
2024
Q3 | $1.44M | Hold |
13,176
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $1.36M | Hold |
13,176
| – | – | 0.01% | 532 |
|
|
2024
Q1 | $1.43M | Sell |
13,176
-13,537
| -51% | -$1.47M | 0.01% | 528 |
|
|
2023
Q4 | $2.7M | Sell |
26,713
-1,105
| -4% | -$112K | 0.01% | 403 |
|
|
2023
Q3 | $2.52M | Buy |
27,818
+483
| +2% | +$43.8K | 0.01% | 395 |
|
|
2023
Q2 | $2.56M | Hold |
27,335
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $2.53M | Sell |
27,335
-286
| -1% | -$26.5K | 0.01% | 408 |
|
|
2022
Q4 | $2.52M | Sell |
27,621
-50
| -0.2% | -$4.56K | 0.01% | 408 |
|
|
2022
Q3 | $2.27M | Sell |
27,671
-173
| -0.6% | -$14.2K | 0.01% | 413 |
|
|
2022
Q2 | $2.52M | Sell |
27,844
-1,389
| -5% | -$126K | 0.01% | 399 |
|
|
2022
Q1 | $3.06M | Sell |
29,233
-4,586
| -14% | -$480K | 0.01% | 396 |
|
|
2021
Q4 | $3.7M | Sell |
33,819
-91,181
| -73% | -$9.98M | 0.01% | 380 |
|
|
2021
Q3 | $12.6M | Sell |
125,000
-124,199
| -50% | -$12.5M | 0.05% | 230 |
|
|
2021
Q2 | $26.2M | Sell |
249,199
-60,693
| -20% | -$6.38M | 0.11% | 171 |
|
|
2021
Q1 | $31.8M | Buy |
309,892
+23,939
| +8% | +$2.45M | 0.15% | 142 |
|
|
2020
Q4 | $24.9M | Buy |
285,953
+84,484
| +42% | +$7.34M | 0.12% | 154 |
|
|
2020
Q3 | $14.9M | Sell |
201,469
-28,597
| -12% | -$2.11M | 0.08% | 181 |
|
|
2020
Q2 | $16.6M | Sell |
230,066
-178,734
| -44% | -$12.9M | 0.1% | 165 |
|
|
2020
Q1 | $25.8M | Buy |
408,800
+155,673
| +61% | +$9.81M | 0.18% | 116 |
|
|
2019
Q4 | $22.7M | Buy |
253,127
+151,488
| +149% | +$13.6M | 0.13% | 150 |
|
|
2019
Q3 | $8.34M | Sell |
101,639
-3,511
| -3% | -$288K | 0.05% | 251 |
|
|
2019
Q2 | $8.54M | Buy |
105,150
+75,654
| +256% | +$6.14M | 0.05% | 241 |
|
|
2019
Q1 | $2.36M | Buy |
29,496
+27,996
| +1,866% | +$2.24M | 0.02% | 367 |
|
|
2018
Q4 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $132K | Hold |
1,500
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $124K | Buy |
+1,500
| New | +$124K | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-382
| Closed | -$32K | – | 2409 |
|
|
2017
Q4 | $32K | Buy |
+382
| New | +$32K | ﹤0.01% | 1434 |
|