MML Investors Services’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 | $6.78M | Sell |
59,887
-464
| -0.8% | -$52.5K | 0.02% | 674 |
|
|
2025
Q1 | $6.44M | Buy |
60,351
+4,161
| +7% | +$444K | 0.02% | 638 |
|
|
2024
Q4 | $5.93M | Buy |
56,190
+202
| +0.4% | +$21.3K | 0.02% | 630 |
|
|
2024
Q3 | $6.11M | Sell |
55,988
-1,902
| -3% | -$207K | 0.02% | 608 |
|
|
2024
Q2 | $5.99M | Sell |
57,890
-1,770
| -3% | -$183K | 0.02% | 583 |
|
|
2024
Q1 | $6.46M | Sell |
59,660
-3,878
| -6% | -$420K | 0.03% | 540 |
|
|
2023
Q4 | $6.43M | Sell |
63,538
-50,555
| -44% | -$5.11M | 0.03% | 506 |
|
|
2023
Q3 | $10.4M | Sell |
114,093
-20,888
| -15% | -$1.9M | 0.06% | 322 |
|
|
2023
Q2 | $12.7M | Buy |
134,981
+14,833
| +12% | +$1.39M | 0.07% | 273 |
|
|
2023
Q1 | $11.1M | Sell |
120,148
-20,286
| -14% | -$1.88M | 0.08% | 257 |
|
|
2022
Q4 | $12.8M | Buy |
140,434
+2,012
| +1% | +$183K | 0.08% | 258 |
|
|
2022
Q3 | $11.3M | Sell |
138,422
-24,468
| -15% | -$2M | 0.09% | 249 |
|
|
2022
Q2 | $14.7M | Sell |
162,890
-350,475
| -68% | -$31.7M | 0.11% | 207 |
|
|
2022
Q1 | $53.7M | Sell |
513,365
-193,400
| -27% | -$20.2M | 0.38% | 49 |
|
|
2021
Q4 | $77.4M | Sell |
706,765
-68,107
| -9% | -$7.46M | 0.56% | 30 |
|
|
2021
Q3 | $78M | Buy |
774,872
+35,183
| +5% | +$3.54M | 0.62% | 26 |
|
|
2021
Q2 | $77.7M | Buy |
739,689
+173,953
| +31% | +$18.3M | 0.65% | 24 |
|
|
2021
Q1 | $58M | Buy |
565,736
+61,611
| +12% | +$6.31M | 0.55% | 35 |
|
|
2020
Q4 | $43.8M | Buy |
504,125
+62,667
| +14% | +$5.45M | 0.47% | 44 |
|
|
2020
Q3 | $32.6M | Buy |
441,458
+48,797
| +12% | +$3.6M | 0.41% | 50 |
|
|
2020
Q2 | $28.4M | Buy |
392,661
+273,964
| +231% | +$19.8M | 0.38% | 59 |
|
|
2020
Q1 | $7.48M | Sell |
118,697
-8,353
| -7% | -$526K | 0.13% | 181 |
|
|
2019
Q4 | $11.4M | Buy |
127,050
+111,790
| +733% | +$10M | 0.16% | 156 |
|
|
2019
Q3 | $1.25M | Sell |
15,260
-28,423
| -65% | -$2.33M | 0.02% | 592 |
|
|
2019
Q2 | $3.55M | Sell |
43,683
-13,027
| -23% | -$1.06M | 0.05% | 322 |
|
|
2019
Q1 | $4.53M | Sell |
56,710
-105,503
| -65% | -$8.43M | 0.07% | 266 |
|
|
2018
Q4 | $11.8M | Buy |
162,213
+62,472
| +63% | +$4.53M | 0.21% | 114 |
|
|
2018
Q3 | $8.76M | Buy |
99,741
+46,780
| +88% | +$4.11M | 0.15% | 163 |
|
|
2018
Q2 | $4.38M | Buy |
52,961
+38,287
| +261% | +$3.16M | 0.1% | 215 |
|
|
2018
Q1 | $1.2M | Buy |
14,674
+3,450
| +31% | +$283K | 0.03% | 493 |
|
|
2017
Q4 | $939K | Buy |
11,224
+4,056
| +57% | +$339K | 0.02% | 567 |
|
|
2017
Q3 | $554K | Buy |
7,168
+1,896
| +36% | +$147K | 0.01% | 742 |
|
|
2017
Q2 | $388K | Buy |
+5,272
| New | +$388K | 0.01% | 870 |
|