JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.7M | Sell |
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|
2025
Q2 | $44.4M | Sell |
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|
2025
Q1 | $43.8M | Buy |
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|
2024
Q4 | $43.1M | Buy |
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|
2024
Q3 | $41.5M | Sell |
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|
2024
Q2 | $50M | Sell |
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|
2024
Q1 | $54.9M | Buy |
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|
2023
Q4 | $51.1M | Buy |
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|
2023
Q3 | $28.2M | Sell |
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|
2023
Q2 | $29.2M | Buy |
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|
2023
Q1 | $25.4M | Sell |
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|
2022
Q4 | $44.2M | Buy |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $23M | Sell |
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|
2021
Q4 | $44M | Sell |
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|
2021
Q3 | $55.5M | Buy |
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|
2021
Q2 | $29M | Buy |
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|
2021
Q1 | $26.4M | Buy |
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|
2020
Q4 | $12M | Sell |
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|
2020
Q3 | $11M | Sell |
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|
2020
Q2 | $45.6M | Buy |
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|
2020
Q1 | $25.6M | Sell |
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|
2019
Q4 | $40.8M | Sell |
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|
2019
Q3 | $39.8M | Sell |
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|
2019
Q2 | $51.5M | Sell |
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|
2019
Q1 | $387M | Buy |
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|
2018
Q4 | $299M | Sell |
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|
2018
Q3 | $365M | Sell |
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|
2018
Q2 | $454M | Buy |
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|
2018
Q1 | $393M | Buy |
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|
2017
Q4 | $321M | Buy |
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|
2017
Q3 | $255M | Buy |
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|
2017
Q2 | $207M | Buy |
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|
2017
Q1 | $159M | Buy |
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|
2016
Q4 | $137K | Sell |
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|
2016
Q3 | $152K | Buy |
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|
2016
Q2 | $120K | Sell |
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|
2016
Q1 | $153K | Hold |
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|
2015
Q4 | $155K | Buy |
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