LPL Financial’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 | $65.8M | Sell |
|
|||||
|
2025
Q2 | $60.5M | Buy |
|
|||||
|
2025
Q1 | $53.6M | Sell |
|
|||||
|
2024
Q4 | $56.1M | Sell |
|
|||||
|
2024
Q3 | $73.7M | Sell |
|
|||||
|
2024
Q2 | $72.4M | Sell |
|
|||||
|
2024
Q1 | $82.8M | Sell |
|
|||||
|
2023
Q4 | $79M | Sell |
|
|||||
|
2023
Q3 | $73.6M | Sell |
|
|||||
|
2023
Q2 | $87M | Sell |
|
|||||
|
2023
Q1 | $120M | Sell |
|
|||||
|
2022
Q4 | $128M | Buy |
|
|||||
|
2022
Q3 | $112M | Sell |
|
|||||
|
2022
Q2 | $148M | Sell |
|
|||||
|
2022
Q1 | $256M | Sell |
|
|||||
|
2021
Q4 | $359M | Sell |
|
|||||
|
2021
Q3 | $348M | Buy |
|
|||||
|
2021
Q2 | $323M | Buy |
|
|||||
|
2021
Q1 | $276M | Buy |
|
|||||
|
2020
Q4 | $196M | Buy |
|
|||||
|
2020
Q3 | $146M | Buy |
|
|||||
|
2020
Q2 | $122M | Buy |
|
|||||
|
2020
Q1 | $11.5M | Sell |
|
|||||
|
2019
Q4 | $26.3M | Buy |
|
|||||
|
2019
Q3 | $23.2M | Buy |
|
|||||
|
2019
Q2 | $20.6M | Sell |
|
|||||
|
2019
Q1 | $24.1M | Buy |
|
|||||
|
2018
Q4 | $19.3M | Buy |
|
|||||
|
2018
Q3 | $14.1M | Buy |
|
|||||
|
2018
Q2 | $5.51M | Buy |
|
|||||
|
2018
Q1 | $1.2M | Sell |
|
|||||
|
2017
Q4 | $16.4M | Buy |
|
|||||
|
2017
Q3 | $658K | Sell |
|
|||||
|
2017
Q2 | $729K | Sell |
|
|||||
|
2017
Q1 | $2.54M | Buy |
|
|||||
|
2016
Q4 | $2.41M | Buy |
|