Nomura Asset Management’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 | – | Sell |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $3.31M | Sell |
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|
2024
Q3 | $3.66M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.1K | Hold |
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|
2023
Q3 | $9.07K | Hold |
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|
2023
Q2 | $9.38K | Hold |
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|
2023
Q1 | $9.26K | Hold |
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|
2022
Q4 | $9.11K | Hold |
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|
2022
Q3 | $8.19K | Hold |
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|
2022
Q2 | $7.08M | Hold |
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|
2022
Q1 | $10.5K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $1.8M | Hold |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $6.35M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.33M | Buy |
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