Prudential plc’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 | $1.63M | Buy |
14,435
+5,390
| +60% | +$610K | 0.01% | 436 |
|
|
2025
Q1 | $965K | Sell |
9,045
-2,810
| -24% | -$300K | ﹤0.01% | 497 |
|
|
2024
Q4 | $1.25M | Buy |
11,855
+7,180
| +154% | +$758K | 0.01% | 474 |
|
|
2024
Q3 | $510K | Sell |
4,675
-3,440
| -42% | -$375K | ﹤0.01% | 637 |
|
|
2024
Q2 | $840K | Sell |
8,115
-2,270
| -22% | -$235K | 0.01% | 509 |
|
|
2024
Q1 | $1.12M | Buy |
10,385
+4,605
| +80% | +$499K | 0.01% | 483 |
|
|
2023
Q4 | $585K | Sell |
5,780
-4,670
| -45% | -$472K | 0.01% | 739 |
|
|
2023
Q3 | $948K | Buy |
10,450
+6,430
| +160% | +$583K | 0.01% | 543 |
|
|
2023
Q2 | $377K | Buy |
4,020
+3,040
| +310% | +$285K | ﹤0.01% | 831 |
|
|
2023
Q1 | $90.7K | Hold |
980
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $89.3K | Sell |
980
-120
| -11% | -$10.9K | ﹤0.01% | 874 |
|
|
2022
Q3 | $90K | Sell |
1,100
-120
| -10% | -$9.82K | ﹤0.01% | 818 |
|
|
2022
Q2 | $110K | Hold |
1,220
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $128K | Sell |
1,220
-50,090
| -98% | -$5.26M | ﹤0.01% | 806 |
|
|
2021
Q4 | $5.62M | Buy |
51,310
+49,980
| +3,758% | +$5.47M | 0.08% | 116 |
|
|
2021
Q3 | $134K | Sell |
1,330
-1,460
| -52% | -$147K | ﹤0.01% | 444 |
|
|
2021
Q2 | $293K | Sell |
2,790
-107,510
| -97% | -$11.3M | ﹤0.01% | 480 |
|
|
2021
Q1 | $11.3M | Buy |
110,300
+93,500
| +557% | +$9.58M | 0.08% | 197 |
|
|
2020
Q4 | $1.46M | Buy |
16,800
+6,900
| +70% | +$600K | 0.01% | 405 |
|
|
2020
Q3 | $730K | Buy |
9,900
+3,900
| +65% | +$288K | ﹤0.01% | 461 |
|
|
2020
Q2 | $434K | Buy |
6,000
+1,200
| +25% | +$86.8K | ﹤0.01% | 509 |
|
|
2020
Q1 | $302K | Sell |
4,800
-5,500
| -53% | -$346K | ﹤0.01% | 516 |
|
|
2019
Q4 | $924K | Buy |
10,300
+4,200
| +69% | +$377K | ﹤0.01% | 361 |
|
|
2019
Q3 | $500K | Sell |
6,100
-5,000
| -45% | -$410K | ﹤0.01% | 619 |
|
|
2019
Q2 | $901K | Buy |
11,100
+6,500
| +141% | +$528K | ﹤0.01% | 533 |
|
|
2019
Q1 | $367K | Buy |
4,600
+400
| +10% | +$31.9K | ﹤0.01% | 559 |
|
|
2018
Q4 | $305K | Sell |
4,200
-300
| -7% | -$21.8K | ﹤0.01% | 587 |
|
|
2018
Q3 | $395K | Buy |
4,500
+200
| +5% | +$17.6K | ﹤0.01% | 583 |
|
|
2018
Q2 | $355K | Buy |
+4,300
| New | +$355K | ﹤0.01% | 618 |
|