First Citizens Bank & Trust’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 | $533K | Sell |
4,710
-1,058
| -18% | -$120K | 0.01% | 416 |
|
|
2025
Q1 | $615K | Sell |
5,768
-364
| -6% | -$38.8K | 0.02% | 285 |
|
|
2024
Q4 | $648K | Sell |
6,132
-5,169
| -46% | -$546K | 0.01% | 283 |
|
|
2024
Q3 | $1.23M | Sell |
11,301
-20,517
| -64% | -$2.24M | 0.03% | 225 |
|
|
2024
Q2 | $3.29M | Sell |
31,818
-9,351
| -23% | -$967K | 0.06% | 138 |
|
|
2024
Q1 | $4.46M | Buy |
+41,169
| New | +$4.46M | 0.09% | 120 |
|