JP Morgan Chase’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 | $92.4M | Buy |
667,457
+253,654
| +61% | +$37.2M | 0.01% | 1033 |
|
|
2025
Q4 | $56.6M | Buy |
413,803
+24,361
| +6% | +$3.2M | ﹤0.01% | 1288 |
|
|
2025
Q3 | $48.7M | Sell |
389,442
-2,771
| -0.7% | -$326K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $44.4M | Sell |
392,213
-18,342
| -4% | -$1.93M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $43.8M | Buy |
410,555
+2,603
| +0.6% | +$284K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $43.1M | Buy |
407,952
+27,115
| +7% | +$2.98M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $41.5M | Sell |
380,837
-102,604
| -21% | -$10.8M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $50M | Sell |
483,441
-23,047
| -5% | -$2.38M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $54.9M | Buy |
506,488
+1,177
| +0.2% | +$120K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $51.1M | Buy |
505,311
+194,128
| +62% | +$18.1M | 0.01% | 1208 |
|
|
2023
Q3 | $28.2M | Sell |
311,183
-398
| -0.1% | -$37.5K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $29.2M | Buy |
311,581
+37,247
| +14% | +$3.39M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $25.4M | Sell |
274,334
-210,834
| -43% | -$19.8M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $44.2M | Buy |
485,168
+353,768
| +269% | +$32.4M | 0.01% | 1181 |
|
|
2022
Q3 | $10.8M | Buy |
131,400
+10,545
| +9% | +$978K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $10.9M | Sell |
120,855
-99,269
| -45% | -$9.82M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $23M | Sell |
220,124
-181,976
| -45% | -$19.4M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $44M | Sell |
402,100
-148,986
| -27% | -$15.7M | 0.01% | 1268 |
|
|
2021
Q3 | $55.5M | Buy |
551,086
+274,924
| +100% | +$28.6M | 0.01% | 1123 |
|
|
2021
Q2 | $29M | Buy |
276,162
+18,630
| +7% | +$1.97M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $26.4M | Buy |
257,532
+119,061
| +86% | +$11.5M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $12M | Sell |
138,471
-11,277
| -8% | -$918K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $11M | Sell |
149,748
-481,295
| -76% | -$35.8M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $45.6M | Buy |
631,043
+225,005
| +55% | +$15.7M | 0.01% | 932 |
|
|
2020
Q1 | $25.6M | Sell |
406,038
-48,636
| -11% | -$3.93M | 0.01% | 1107 |
|
|
2019
Q4 | $40.8M | Sell |
454,674
-30,858
| -6% | -$2.65M | 0.01% | 1073 |
|
|
2019
Q3 | $39.8M | Sell |
485,532
-155,387
| -24% | -$12.6M | 0.01% | 1067 |
|
|
2019
Q2 | $51.5M | Sell |
640,919
-4,199,154
| -87% | -$336M | 0.01% | 940 |
|
|
2019
Q1 | $387M | Buy |
4,840,073
+723,924
| +18% | +$57.4M | 0.09% | 273 |
|
|
2018
Q4 | $299M | Sell |
4,116,149
-34,675
| -0.8% | -$2.8M | 0.07% | 299 |
|
|
2018
Q3 | $365M | Sell |
4,150,824
-1,346,114
| -24% | -$116M | 0.08% | 294 |
|
|
2018
Q2 | $454M | Buy |
5,496,938
+707,335
| +15% | +$59.4M | 0.1% | 231 |
|
|
2018
Q1 | $393M | Buy |
4,789,603
+947,687
| +25% | +$80.6M | 0.09% | 253 |
|
|
2017
Q4 | $321M | Buy |
3,841,916
+542,299
| +16% | +$43.9M | 0.07% | 303 |
|
|
2017
Q3 | $255M | Buy |
3,299,617
+486,278
| +17% | +$36.5M | 0.06% | 345 |
|
|
2017
Q2 | $207M | Buy |
2,813,339
+643,941
| +30% | +$47.2M | 0.05% | 395 |
|
|
2017
Q1 | $159M | Buy |
2,169,398
+2,167,448
| +111,151% | +$158M | 0.04% | 467 |
|
|
2016
Q4 | $137K | Sell |
1,950
-380
| -16% | -$25.7K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $152K | Buy |
2,330
+380
| +19% | +$24.5K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $120K | Sell |
1,950
-550
| -22% | -$33.9K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $153K | Hold |
2,500
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q4 | $155K | Buy |
+2,500
| New | +$158K | ﹤0.01% | 3712 |
|
Other funds holding VLUE
MIAS
MMI
WBG
