KeyBank National Association’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 | $1.14M | Sell |
10,048
-1,015
| -9% | -$115K | ﹤0.01% | 548 |
|
|
2025
Q1 | $1.18M | Sell |
11,063
-471
| -4% | -$50.2K | ﹤0.01% | 520 |
|
|
2024
Q4 | $1.22M | Sell |
11,534
-1,247
| -10% | -$132K | ﹤0.01% | 520 |
|
|
2024
Q3 | $1.39M | Buy |
12,781
+902
| +8% | +$98.4K | 0.01% | 479 |
|
|
2024
Q2 | $1.23M | Buy |
11,879
+468
| +4% | +$48.4K | 0.01% | 486 |
|
|
2024
Q1 | $1.24M | Buy |
11,411
+1,300
| +13% | +$141K | 0.01% | 483 |
|
|
2023
Q4 | $1.02M | Buy |
10,111
+95
| +0.9% | +$9.61K | ﹤0.01% | 515 |
|
|
2023
Q3 | $909K | Buy |
10,016
+3,068
| +44% | +$278K | ﹤0.01% | 502 |
|
|
2023
Q2 | $652K | Sell |
6,948
-202
| -3% | -$18.9K | ﹤0.01% | 618 |
|
|
2023
Q1 | $662K | Sell |
7,150
-791
| -10% | -$73.2K | ﹤0.01% | 593 |
|
|
2022
Q4 | $724K | Sell |
7,941
-1,465
| -16% | -$134K | ﹤0.01% | 552 |
|
|
2022
Q3 | $770K | Buy |
9,406
+428
| +5% | +$35K | ﹤0.01% | 517 |
|
|
2022
Q2 | $813K | Sell |
8,978
-279
| -3% | -$25.3K | ﹤0.01% | 507 |
|
|
2022
Q1 | $968K | Sell |
9,257
-1,701
| -16% | -$178K | ﹤0.01% | 519 |
|
|
2021
Q4 | $1.2M | Sell |
10,958
-35,397
| -76% | -$3.88M | ﹤0.01% | 514 |
|
|
2021
Q3 | $4.67M | Sell |
46,355
-28,093
| -38% | -$2.83M | 0.02% | 275 |
|
|
2021
Q2 | $7.82M | Buy |
74,448
+61,801
| +489% | +$6.49M | 0.03% | 230 |
|
|
2021
Q1 | $1.3M | Buy |
+12,647
| New | +$1.3M | 0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-6,255
| Closed | -$513K | – | 1032 |
|
|
2019
Q3 | $513K | Buy |
6,255
+350
| +6% | +$28.7K | ﹤0.01% | 701 |
|
|
2019
Q2 | $479K | Buy |
5,905
+2,905
| +97% | +$236K | ﹤0.01% | 751 |
|
|
2019
Q1 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $218K | Hold |
3,000
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $264K | Buy |
+3,000
| New | +$264K | ﹤0.01% | 933 |
|