PNC Financial Services Group’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 | $64.7M | Sell |
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|
2025
Q1 | $62.2M | Sell |
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|
2024
Q4 | $63.6M | Sell |
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|
2024
Q3 | $67.6M | Sell |
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|
2024
Q2 | $68.1M | Sell |
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|
2024
Q1 | $73.4M | Sell |
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|
2023
Q4 | $70.5M | Sell |
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|
2023
Q3 | $69.7M | Sell |
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|
2023
Q2 | $74M | Sell |
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|
2023
Q1 | $76.2M | Sell |
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|
2022
Q4 | $80.3M | Sell |
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|
2022
Q3 | $75.1M | Sell |
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|
2022
Q2 | $88.3M | Sell |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $108M | Sell |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $88.8M | Sell |
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|
2020
Q3 | $82.6M | Sell |
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|
2020
Q2 | $96.4M | Sell |
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|
2020
Q1 | $133M | Sell |
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|
2019
Q4 | $222M | Sell |
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|
2019
Q3 | $232M | Sell |
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|
2019
Q2 | $260M | Sell |
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|
2019
Q1 | $331M | Buy |
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|
2018
Q4 | $293M | Sell |
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|
2018
Q3 | $364M | Buy |
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|
2018
Q2 | $342M | Buy |
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|
2018
Q1 | $333M | Buy |
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|
2017
Q4 | $317M | Buy |
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|
2017
Q3 | $270M | Buy |
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|
2017
Q2 | $246M | Buy |
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|
2017
Q1 | $229M | Buy |
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|
2016
Q4 | $172M | Buy |
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|
2016
Q3 | $45.1M | Buy |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $430K | Buy |
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