Morgan Stanley’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 | $87.7M | Buy |
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|
2025
Q1 | $79.8M | Sell |
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|
2024
Q4 | $79.9M | Buy |
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|
2024
Q3 | $80.1M | Sell |
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|
2024
Q2 | $83.4M | Buy |
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|
2024
Q1 | $85.9M | Sell |
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|
2023
Q4 | $166M | Buy |
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|
2023
Q3 | $83.9M | Sell |
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|
2023
Q2 | $93.7M | Sell |
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|
2023
Q1 | $101M | Sell |
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|
2022
Q4 | $121M | Sell |
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|
2022
Q3 | $127M | Sell |
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|
2022
Q2 | $163M | Sell |
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|
2022
Q1 | $281M | Sell |
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|
2021
Q4 | $392M | Sell |
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|
2021
Q3 | $376M | Buy |
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|
2021
Q2 | $360M | Buy |
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|
2021
Q1 | $280M | Buy |
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|
2020
Q4 | $215M | Buy |
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|
2020
Q3 | $115M | Sell |
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|
2020
Q2 | $114M | Buy |
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|
2020
Q1 | $48.9M | Sell |
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|
2019
Q4 | $73.2M | Sell |
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|
2019
Q3 | $67.1M | Buy |
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|
2019
Q2 | $62.5M | Sell |
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|
2019
Q1 | $83.2M | Buy |
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|
2018
Q4 | $74M | Sell |
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|
2018
Q3 | $93.1M | Buy |
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|
2018
Q2 | $76.9M | Buy |
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|
2018
Q1 | $64.1M | Buy |
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|
2017
Q4 | $44.3M | Buy |
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|
2017
Q3 | $16.9M | Buy |
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|
2017
Q2 | $13.7M | Sell |
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|
2017
Q1 | $14.3M | Sell |
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|
2016
Q4 | $15.9M | Buy |
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|
2016
Q3 | $6.44M | Sell |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $2.96M | Sell |
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|
2015
Q4 | $8.34M | Sell |
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|
2015
Q3 | $8.46M | Sell |
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|
2015
Q2 | $10.1M | Buy |
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|
2015
Q1 | $9.64M | Buy |
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|
2014
Q4 | $7.51M | Buy |
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|
2014
Q3 | $7.17M | Buy |
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|
2014
Q2 | $6.28M | Sell |
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|
2014
Q1 | $6.02M | Buy |
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|
2013
Q4 | $4.61M | Buy |
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