Huntington National Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2713 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2017
Q4 | – | Hold |
0
| – | -$79K | – | 1733 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 847 |
|
Other funds holding VLUE
MIAS
MMI
WBG
