Osaic Holdings’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
Q3 | $17.9M | Buy |
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|
2025
Q2 | $7.96M | Buy |
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|
2025
Q1 | $6.88M | Buy |
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|
2024
Q4 | $5.18M | Buy |
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|
2024
Q3 | $4.86M | Sell |
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|
2024
Q2 | $4.85M | Sell |
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|
2024
Q1 | $5.56M | Sell |
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|
2023
Q4 | $5.62M | Sell |
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|
2023
Q3 | $9.21M | Sell |
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|
2023
Q2 | $12.6M | Sell |
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|
2023
Q1 | $21.6M | Sell |
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|
2022
Q4 | $29.1M | Sell |
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|
2022
Q3 | $29.2M | Sell |
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|
2022
Q2 | $41.8M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $164M | Buy |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $133M | Buy |
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|
2020
Q4 | $105M | Buy |
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|
2020
Q3 | $78M | Buy |
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|
2020
Q2 | $75.1M | Buy |
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|
2020
Q1 | $2.35M | Buy |
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