Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,459,802
| Closed | -$162M | – | 3022 |
|
|
2024
Q3 | $162M | Sell |
1,459,802
-52,098
| -3% | -$5.78M | 0.05% | 342 |
|
|
2024
Q2 | $156M | Buy |
+1,511,900
| New | +$156M | 0.05% | 317 |
|
|
2023
Q4 | – | Sell |
-554
| Closed | -$50.3K | – | 2717 |
|
|
2023
Q3 | $50.3K | Sell |
554
-235
| -30% | -$21.3K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $74K | Buy |
789
+535
| +211% | +$50.2K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $23.5K | Hold |
254
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q4 | $23.2K | Hold |
254
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q3 | $21K | Hold |
254
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q2 | $23K | Hold |
254
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q1 | $27K | Hold |
254
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q4 | $28K | Hold |
254
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $26K | Buy |
+254
| New | +$26K | ﹤0.01% | 2405 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$3K | – | 1894 |
|
|
2020
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1667 |
|