GB
Gunma Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Hold |
50,000
| – | – | 1.85% | 25 |
|
|
2025
Q1 | $5.33M | Sell |
50,000
-15,000
| -23% | -$1.6M | 1.72% | 26 |
|
|
2024
Q4 | $6.87M | Sell |
65,000
-13,000
| -17% | -$1.37M | 2.27% | 19 |
|
|
2024
Q3 | $8.51M | Buy |
+78,000
| New | +$8.51M | 3.5% | 10 |
|
|
2024
Q2 | – | Sell |
-97,000
| Closed | -$10.5M | – | 30 |
|
|
2024
Q1 | $10.5M | Buy |
97,000
+75,000
| +341% | +$8.12M | 5.53% | 8 |
|
|
2023
Q4 | $2.23M | Sell |
22,000
-41,000
| -65% | -$4.15M | 2.15% | 19 |
|
|
2023
Q3 | $5.72M | Buy |
63,000
+28,000
| +80% | +$2.54M | 4.16% | 10 |
|
|
2023
Q2 | $3.28M | Sell |
35,000
-4,000
| -10% | -$375K | 2.22% | 22 |
|
|
2023
Q1 | $3.61M | Buy |
39,000
+14,000
| +56% | +$1.3M | 1.59% | 31 |
|
|
2022
Q4 | $2.28M | Hold |
25,000
| – | – | 1.13% | 36 |
|
|
2022
Q3 | $2.05M | Hold |
25,000
| – | – | 1.25% | 32 |
|
|
2022
Q2 | $2.26M | Buy |
+25,000
| New | +$2.26M | 0.96% | 38 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$1.89M | – | 50 |
|
|
2021
Q2 | $1.89M | Sell |
18,000
-25,000
| -58% | -$2.63M | 1.25% | 43 |
|
|
2021
Q1 | $4.41M | Buy |
+43,000
| New | +$4.41M | 2.52% | 10 |
|