Provida Pension Fund Administrator’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
Q1 | – | Sell |
-174,536
| Closed | -$18.4M | – | 67 |
|
|
2024
Q4 | $18.4M | Sell |
174,536
-59,045
| -25% | -$6.24M | 0.38% | 28 |
|
|
2024
Q3 | $25.5M | Sell |
233,581
-167,590
| -42% | -$18.3M | 0.56% | 22 |
|
|
2024
Q2 | $41.5M | Hold |
401,171
| – | – | 1.04% | 18 |
|
|
2024
Q1 | $43.5M | Hold |
401,171
| – | – | 1.08% | 16 |
|
|
2023
Q4 | $40.6M | Hold |
401,171
| – | – | 1.13% | 16 |
|
|
2023
Q3 | $36.4M | Hold |
401,171
| – | – | 1.3% | 14 |
|
|
2023
Q2 | $37.6M | Sell |
401,171
-134,862
| -25% | -$12.7M | 1.33% | 17 |
|
|
2023
Q1 | $49M | Hold |
536,033
| – | – | 1.95% | 13 |
|
|
2022
Q4 | $48.9M | Sell |
536,033
-87,556
| -14% | -$7.99M | 1.98% | 10 |
|
|
2022
Q3 | $51.6M | Hold |
623,589
| – | – | 2.05% | 13 |
|
|
2022
Q2 | $56.9M | Buy |
623,589
+95,790
| +18% | +$8.74M | 2.17% | 12 |
|
|
2022
Q1 | $56.3M | Sell |
527,799
-500,719
| -49% | -$53.4M | 1.74% | 16 |
|
|
2021
Q4 | $109M | Buy |
1,028,518
+576,194
| +127% | +$61.3M | 2.05% | 14 |
|
|
2021
Q3 | $46.3M | Sell |
452,324
-199,650
| -31% | -$20.4M | 1.74% | 16 |
|
|
2021
Q2 | $68.3M | Buy |
+651,974
| New | +$68.3M | 2.49% | 11 |
|