Goldman Sachs’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 | $6.99M | Buy |
61,705
+8,438
| +16% | +$955K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $5.68M | Sell |
53,267
-12,023
| -18% | -$1.28M | ﹤0.01% | 2654 |
|
|
2024
Q4 | $6.9M | Buy |
65,290
+21,109
| +48% | +$2.23M | ﹤0.01% | 2610 |
|
|
2024
Q3 | $4.82M | Sell |
44,181
-91,617
| -67% | -$9.99M | ﹤0.01% | 2781 |
|
|
2024
Q2 | $14M | Buy |
135,798
+109,375
| +414% | +$11.3M | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.86M | Sell |
26,423
-73,380
| -74% | -$7.95M | ﹤0.01% | 2970 |
|
|
2023
Q4 | $10.1M | Sell |
99,803
-24,288
| -20% | -$2.46M | ﹤0.01% | 2075 |
|
|
2023
Q3 | $11.3M | Buy |
124,091
+89,165
| +255% | +$8.09M | ﹤0.01% | 1903 |
|
|
2023
Q2 | $3.28M | Sell |
34,926
-47,806
| -58% | -$4.48M | ﹤0.01% | 2872 |
|
|
2023
Q1 | $7.66M | Sell |
82,732
-11,606
| -12% | -$1.07M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $8.6M | Buy |
94,338
+58,271
| +162% | +$5.31M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $2.95M | Sell |
36,067
-40,404
| -53% | -$3.31M | ﹤0.01% | 3055 |
|
|
2022
Q2 | $6.92M | Sell |
76,471
-4,179
| -5% | -$378K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $8.43M | Sell |
80,650
-20,468
| -20% | -$2.14M | ﹤0.01% | 2377 |
|
|
2021
Q4 | $11.1M | Buy |
101,118
+35,256
| +54% | +$3.86M | ﹤0.01% | 2200 |
|
|
2021
Q3 | $6.63M | Buy |
65,862
+49,037
| +291% | +$4.94M | ﹤0.01% | 2584 |
|
|
2021
Q2 | $1.77M | Sell |
16,825
-27,814
| -62% | -$2.92M | ﹤0.01% | 3607 |
|
|
2021
Q1 | $4.57M | Buy |
44,639
+30,380
| +213% | +$3.11M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $1.24M | Buy |
14,259
+149
| +1% | +$12.9K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $1.04M | Buy |
+14,110
| New | +$1.04M | ﹤0.01% | 3288 |
|
|
2020
Q2 | – | Sell |
-43,270
| Closed | -$2.73M | – | 4567 |
|
|
2020
Q1 | $2.73M | Buy |
43,270
+39,869
| +1,172% | +$2.51M | ﹤0.01% | 2592 |
|
|
2019
Q4 | $305K | Sell |
3,401
-48,915
| -93% | -$4.39M | ﹤0.01% | 3847 |
|
|
2019
Q3 | $4.29M | Buy |
52,316
+48,916
| +1,439% | +$4.01M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $276K | Buy |
+3,400
| New | +$276K | ﹤0.01% | 3751 |
|
|
2019
Q1 | – | Sell |
-182,246
| Closed | -$13.2M | – | 4261 |
|
|
2018
Q4 | $13.2M | Buy |
182,246
+121,353
| +199% | +$8.81M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $5.35M | Buy |
+60,893
| New | +$5.35M | ﹤0.01% | 2390 |
|
|
2018
Q2 | – | Sell |
-58,721
| Closed | -$4.82M | – | 4327 |
|
|
2018
Q1 | $4.82M | Buy |
58,721
+23,654
| +67% | +$1.94M | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.93M | Buy |
+35,067
| New | +$2.93M | ﹤0.01% | 2619 |
|
|
2017
Q1 | – | Sell |
-8,418
| Closed | -$591K | – | 4550 |
|
|
2016
Q4 | $591K | Buy |
+8,418
| New | +$591K | ﹤0.01% | 3360 |
|