Nomura Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,600
| Closed | -$1.88M | – | 1778 |
|
|
2025
Q1 | $1.88M | Sell |
17,600
-13,700
| -44% | -$1.46M | 0.01% | 718 |
|
|
2024
Q4 | $3.31M | Sell |
31,300
-2,300
| -7% | -$243K | 0.01% | 652 |
|
|
2024
Q3 | $3.66M | Buy |
+33,600
| New | +$3.66M | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$10.1K | – | 1812 |
|
|
2023
Q4 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $9.07K | Hold |
100
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $9.38K | Hold |
100
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $9.26K | Hold |
100
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q4 | $9.11K | Hold |
100
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $8.19K | Hold |
100
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $7.08M | Hold |
100
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $10.5K | Buy |
+100
| New | +$10.5K | ﹤0.01% | 1535 |
|
|
2021
Q4 | – | Sell |
-1,061,800
| Closed | -$107M | – | 1282 |
|
|
2021
Q3 | $107M | Buy |
1,061,800
+1,044,700
| +6,109% | +$105M | 0.6% | 25 |
|
|
2021
Q2 | $1.8M | Hold |
17,100
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $1.75M | Buy |
+17,100
| New | +$1.75M | 0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-51,100
| Closed | -$3.77M | – | 1267 |
|
|
2020
Q3 | $3.77M | Sell |
51,100
-36,800
| -42% | -$2.71M | 0.03% | 446 |
|
|
2020
Q2 | $6.35M | Buy |
+87,900
| New | +$6.35M | 0.05% | 300 |
|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$2.33M | – | 1046 |
|
|
2019
Q4 | $2.33M | Buy |
+26,000
| New | +$2.33M | 0.02% | 554 |
|