Northern Trust’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 | $714K | Sell |
6,305
-530
| -8% | -$60K | ﹤0.01% | 3530 |
|
|
2025
Q1 | $729K | Sell |
6,835
-1,147
| -14% | -$122K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $843K | Sell |
7,982
-66
| -0.8% | -$6.97K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $878K | Buy |
8,048
+364
| +5% | +$39.7K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $795K | Sell |
7,684
-1,286
| -14% | -$133K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $972K | Buy |
8,970
+1,276
| +17% | +$138K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $778K | Sell |
7,694
-3,423
| -31% | -$346K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $1.01M | Buy |
11,117
+6,517
| +142% | +$591K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $431K | Sell |
4,600
-566
| -11% | -$53.1K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $478K | Buy |
5,166
+242
| +5% | +$22.4K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $449K | Sell |
4,924
-100
| -2% | -$9.11K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $411K | Sell |
5,024
-4,924
| -49% | -$403K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $900K | Sell |
9,948
-7,305
| -42% | -$661K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $1.8M | Buy |
17,253
+4,924
| +40% | +$515K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $1.35M | Buy |
12,329
+253
| +2% | +$27.7K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $1.22M | Buy |
12,076
+6,689
| +124% | +$674K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $566K | Buy |
+5,387
| New | +$566K | ﹤0.01% | 3669 |
|
|
2019
Q4 | – | Sell |
-3,488
| Closed | -$286K | – | 4299 |
|
|
2019
Q3 | $286K | Sell |
3,488
-620
| -15% | -$50.8K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $333K | Hold |
4,108
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q1 | $329K | Buy |
4,108
+521
| +15% | +$41.7K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $260K | Hold |
3,587
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q3 | $315K | Hold |
3,587
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q2 | $296K | Sell |
3,587
-1,660
| -32% | -$137K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $430K | Hold |
5,247
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q4 | $439K | Sell |
5,247
-35
| -0.7% | -$2.93K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $408K | Buy |
5,282
+222
| +4% | +$17.1K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $372K | Buy |
+5,060
| New | +$372K | ﹤0.01% | 3640 |
|