Mercer Global Advisors’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
Q2 | $159M | Sell |
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|
2025
Q1 | $155M | Sell |
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|
2024
Q4 | $160M | Sell |
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|
2024
Q3 | $193M | Sell |
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|
2024
Q2 | $262M | Sell |
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|
2024
Q1 | $304M | Sell |
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|
2023
Q4 | $301M | Sell |
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|
2023
Q3 | $292M | Sell |
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|
2023
Q2 | $323M | Sell |
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|
2023
Q1 | $433M | Sell |
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|
2022
Q4 | $441M | Sell |
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|
2022
Q3 | $421M | Buy |
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|
2022
Q2 | $435M | Buy |
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|
2022
Q1 | $466M | Buy |
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|
2021
Q4 | $463M | Buy |
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|
2021
Q3 | $376M | Buy |
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|
2021
Q2 | $356M | Buy |
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|
2021
Q1 | $344M | Buy |
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|
2020
Q4 | $273M | Buy |
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|
2020
Q3 | $221M | Buy |
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|
2020
Q2 | $199M | Buy |
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|
2020
Q1 | $108M | Buy |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $82.5M | Buy |
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|
2019
Q2 | $63.4M | Buy |
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|
2019
Q1 | $42.8M | Buy |
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