Morgan Stanley’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 | $87.7M | Buy |
774,269
+26,421
| +4% | +$2.99M | 0.01% | 1428 |
|
|
2025
Q1 | $79.8M | Sell |
747,848
-8,516
| -1% | -$908K | 0.01% | 1417 |
|
|
2024
Q4 | $79.9M | Buy |
756,364
+22,105
| +3% | +$2.33M | 0.01% | 1430 |
|
|
2024
Q3 | $80.1M | Sell |
734,259
-72,121
| -9% | -$7.86M | 0.01% | 1412 |
|
|
2024
Q2 | $83.4M | Buy |
806,380
+13,278
| +2% | +$1.37M | 0.01% | 1313 |
|
|
2024
Q1 | $85.9M | Sell |
793,102
-849,894
| -52% | -$92.1M | 0.01% | 1305 |
|
|
2023
Q4 | $166M | Buy |
1,642,996
+717,780
| +78% | +$72.6M | 0.01% | 1295 |
|
|
2023
Q3 | $83.9M | Sell |
925,216
-73,980
| -7% | -$6.71M | 0.01% | 1173 |
|
|
2023
Q2 | $93.7M | Sell |
999,196
-96,157
| -9% | -$9.02M | 0.01% | 1135 |
|
|
2023
Q1 | $101M | Sell |
1,095,353
-230,843
| -17% | -$21.4M | 0.01% | 1051 |
|
|
2022
Q4 | $121M | Sell |
1,326,196
-224,138
| -14% | -$20.4M | 0.01% | 914 |
|
|
2022
Q3 | $127M | Sell |
1,550,334
-253,824
| -14% | -$20.8M | 0.02% | 778 |
|
|
2022
Q2 | $163M | Sell |
1,804,158
-882,911
| -33% | -$79.9M | 0.02% | 680 |
|
|
2022
Q1 | $281M | Sell |
2,687,069
-891,620
| -25% | -$93.2M | 0.04% | 424 |
|
|
2021
Q4 | $392M | Sell |
3,578,689
-159,656
| -4% | -$17.5M | 0.05% | 352 |
|
|
2021
Q3 | $376M | Buy |
3,738,345
+308,706
| +9% | +$31.1M | 0.05% | 335 |
|
|
2021
Q2 | $360M | Buy |
3,429,639
+696,332
| +25% | +$73.2M | 0.05% | 352 |
|
|
2021
Q1 | $280M | Buy |
2,733,307
+257,279
| +10% | +$26.4M | 0.04% | 379 |
|
|
2020
Q4 | $215M | Buy |
2,476,028
+920,170
| +59% | +$80M | 0.03% | 442 |
|
|
2020
Q3 | $115M | Sell |
1,555,858
-16,151
| -1% | -$1.19M | 0.02% | 547 |
|
|
2020
Q2 | $114M | Buy |
1,572,009
+796,522
| +103% | +$57.6M | 0.03% | 500 |
|
|
2020
Q1 | $48.9M | Sell |
775,487
-40,386
| -5% | -$2.54M | 0.01% | 754 |
|
|
2019
Q4 | $73.2M | Sell |
815,873
-2,368
| -0.3% | -$212K | 0.02% | 742 |
|
|
2019
Q3 | $67.1M | Buy |
818,241
+48,778
| +6% | +$4M | 0.02% | 712 |
|
|
2019
Q2 | $62.5M | Sell |
769,463
-272,128
| -26% | -$22.1M | 0.02% | 746 |
|
|
2019
Q1 | $83.2M | Buy |
1,041,591
+22,310
| +2% | +$1.78M | 0.02% | 608 |
|
|
2018
Q4 | $74M | Sell |
1,019,281
-41,032
| -4% | -$2.98M | 0.02% | 650 |
|
|
2018
Q3 | $93.1M | Buy |
1,060,313
+129,823
| +14% | +$11.4M | 0.02% | 632 |
|
|
2018
Q2 | $76.9M | Buy |
930,490
+149,527
| +19% | +$12.4M | 0.02% | 704 |
|
|
2018
Q1 | $64.1M | Buy |
780,963
+251,091
| +47% | +$20.6M | 0.02% | 789 |
|
|
2017
Q4 | $44.3M | Buy |
529,872
+311,422
| +143% | +$26M | 0.01% | 1031 |
|
|
2017
Q3 | $16.9M | Buy |
218,450
+31,946
| +17% | +$2.47M | 0.01% | 1732 |
|
|
2017
Q2 | $13.7M | Sell |
186,504
-8,493
| -4% | -$625K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $14.3M | Sell |
194,997
-31,968
| -14% | -$2.34M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $15.9M | Buy |
226,965
+128,252
| +130% | +$9M | 0.01% | 1760 |
|
|
2016
Q3 | $6.44M | Sell |
98,713
-128,561
| -57% | -$8.39M | ﹤0.01% | 2428 |
|
|
2016
Q2 | $14M | Buy |
227,274
+179,074
| +372% | +$11M | 0.01% | 1706 |
|
|
2016
Q1 | $2.96M | Sell |
48,200
-85,858
| -64% | -$5.27M | ﹤0.01% | 3004 |
|
|
2015
Q4 | $8.34M | Sell |
134,058
-6,978
| -5% | -$434K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $8.46M | Sell |
141,036
-12,880
| -8% | -$772K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $10.1M | Buy |
153,916
+7,014
| +5% | +$461K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $9.64M | Buy |
146,902
+33,170
| +29% | +$2.18M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $7.51M | Buy |
113,732
+707
| +0.6% | +$46.7K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $7.17M | Buy |
113,025
+13,752
| +14% | +$873K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $6.28M | Sell |
99,273
-173
| -0.2% | -$11K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $6.02M | Buy |
99,446
+22,056
| +28% | +$1.34M | ﹤0.01% | 2397 |
|
|
2013
Q4 | $4.61M | Buy |
+77,390
| New | +$4.61M | ﹤0.01% | 2641 |
|