LPL Financial’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 | $60.5M | Buy |
534,094
+31,656
| +6% | +$3.58M | 0.02% | 676 |
|
|
2025
Q1 | $53.6M | Sell |
502,438
-28,317
| -5% | -$3.02M | 0.02% | 658 |
|
|
2024
Q4 | $56.1M | Sell |
530,755
-144,949
| -21% | -$15.3M | 0.02% | 602 |
|
|
2024
Q3 | $73.7M | Sell |
675,704
-24,197
| -3% | -$2.64M | 0.03% | 467 |
|
|
2024
Q2 | $72.4M | Sell |
699,901
-64,612
| -8% | -$6.68M | 0.04% | 443 |
|
|
2024
Q1 | $82.8M | Sell |
764,513
-16,592
| -2% | -$1.8M | 0.04% | 379 |
|
|
2023
Q4 | $79M | Sell |
781,105
-30,460
| -4% | -$3.08M | 0.05% | 352 |
|
|
2023
Q3 | $73.6M | Sell |
811,565
-116,268
| -13% | -$10.5M | 0.05% | 322 |
|
|
2023
Q2 | $87M | Sell |
927,833
-366,341
| -28% | -$34.4M | 0.06% | 277 |
|
|
2023
Q1 | $120M | Sell |
1,294,174
-107,269
| -8% | -$9.93M | 0.09% | 197 |
|
|
2022
Q4 | $128M | Buy |
1,401,443
+27,696
| +2% | +$2.52M | 0.11% | 176 |
|
|
2022
Q3 | $112M | Sell |
1,373,747
-261,327
| -16% | -$21.4M | 0.11% | 172 |
|
|
2022
Q2 | $148M | Sell |
1,635,074
-813,999
| -33% | -$73.7M | 0.14% | 143 |
|
|
2022
Q1 | $256M | Sell |
2,449,073
-828,188
| -25% | -$86.6M | 0.22% | 92 |
|
|
2021
Q4 | $359M | Sell |
3,277,261
-180,948
| -5% | -$19.8M | 0.3% | 68 |
|
|
2021
Q3 | $348M | Buy |
3,458,209
+383,265
| +12% | +$38.6M | 0.33% | 61 |
|
|
2021
Q2 | $323M | Buy |
3,074,944
+382,910
| +14% | +$40.2M | 0.33% | 59 |
|
|
2021
Q1 | $276M | Buy |
2,692,034
+436,206
| +19% | +$44.7M | 0.32% | 62 |
|
|
2020
Q4 | $196M | Buy |
2,255,828
+271,963
| +14% | +$23.6M | 0.25% | 79 |
|
|
2020
Q3 | $146M | Buy |
1,983,865
+292,492
| +17% | +$21.6M | 0.23% | 89 |
|
|
2020
Q2 | $122M | Buy |
1,691,373
+1,509,310
| +829% | +$109M | 0.21% | 95 |
|
|
2020
Q1 | $11.5M | Sell |
182,063
-110,619
| -38% | -$6.97M | 0.02% | 459 |
|
|
2019
Q4 | $26.3M | Buy |
292,682
+9,400
| +3% | +$843K | 0.05% | 299 |
|
|
2019
Q3 | $23.2M | Buy |
283,282
+30,116
| +12% | +$2.47M | 0.05% | 297 |
|
|
2019
Q2 | $20.6M | Sell |
253,166
-48,619
| -16% | -$3.95M | 0.04% | 319 |
|
|
2019
Q1 | $24.1M | Buy |
301,785
+35,559
| +13% | +$2.84M | 0.05% | 277 |
|
|
2018
Q4 | $19.3M | Buy |
266,226
+105,389
| +66% | +$7.65M | 0.05% | 285 |
|
|
2018
Q3 | $14.1M | Buy |
160,837
+94,121
| +141% | +$8.27M | 0.03% | 383 |
|
|
2018
Q2 | $5.51M | Buy |
66,716
+52,047
| +355% | +$4.3M | 0.01% | 670 |
|
|
2018
Q1 | $1.2M | Sell |
14,669
-181,862
| -93% | -$14.9M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $16.4M | Buy |
196,531
+188,016
| +2,208% | +$15.7M | 0.05% | 293 |
|
|
2017
Q3 | $658K | Sell |
8,515
-1,391
| -14% | -$107K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $729K | Sell |
9,906
-24,976
| -72% | -$1.84M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.54M | Buy |
34,882
+853
| +3% | +$62.1K | 0.02% | 713 |
|
|
2016
Q4 | $2.41M | Buy |
+34,029
| New | +$2.41M | 0.02% | 708 |
|