Prudential plc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Prudential plc’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.8M	Buy	223,800 +103,800	+87%	+$15.2M	0.19%	57
2025 Q4	$16.4M	Buy	+120,000	New	+$15.7M	0.13%	124
2025 Q3	–	Sell	-14,435	Closed	-$1.63M	–	791
2025 Q2	$1.63M	Buy	14,435 +5,390	+60%	+$569K	0.01%	436
2025 Q1	$965K	Sell	9,045 -2,810	-24%	-$306K	﹤0.01%	497
2024 Q4	$1.25M	Buy	11,855 +7,180	+154%	+$790K	0.01%	474
2024 Q3	$510K	Sell	4,675 -3,440	-42%	-$363K	﹤0.01%	637
2024 Q2	$840K	Sell	8,115 -2,270	-22%	-$234K	0.01%	509
2024 Q1	$1.12M	Buy	10,385 +4,605	+80%	+$471K	0.01%	483
2023 Q4	$585K	Sell	5,780 -4,670	-45%	-$434K	0.01%	739
2023 Q3	$948K	Buy	10,450 +6,430	+160%	+$606K	0.01%	543
2023 Q2	$377K	Buy	4,020 +3,040	+310%	+$277K	﹤0.01%	831
2023 Q1	$90.7K	Hold	980	–	–	﹤0.01%	863
2022 Q4	$89.3K	Sell	980 -120	-11%	-$11K	﹤0.01%	874
2022 Q3	$90K	Sell	1,100 -120	-10%	-$11.1K	﹤0.01%	818
2022 Q2	$110K	Hold	1,220	–	–	﹤0.01%	800
2022 Q1	$128K	Sell	1,220 -50,090	-98%	-$5.35M	﹤0.01%	806
2021 Q4	$5.62M	Buy	51,310 +49,980	+3,758%	+$5.26M	0.08%	116
2021 Q3	$134K	Sell	1,330 -1,460	-52%	-$152K	﹤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%	+$9.01M	0.08%	197
2020 Q4	$1.46M	Buy	16,800 +6,900	+70%	+$561K	0.01%	405
2020 Q3	$730K	Buy	9,900 +3,900	+65%	+$290K	﹤0.01%	461
2020 Q2	$434K	Buy	6,000 +1,200	+25%	+$83.6K	﹤0.01%	509
2020 Q1	$302K	Sell	4,800 -5,500	-53%	-$445K	﹤0.01%	516
2019 Q4	$924K	Buy	10,300 +4,200	+69%	+$360K	﹤0.01%	361
2019 Q3	$500K	Sell	6,100 -5,000	-45%	-$406K	﹤0.01%	619
2019 Q2	$901K	Buy	11,100 +6,500	+141%	+$521K	﹤0.01%	533
2019 Q1	$367K	Buy	4,600 +400	+10%	+$31.7K	﹤0.01%	559
2018 Q4	$305K	Sell	4,200 -300	-7%	-$24.3K	﹤0.01%	587
2018 Q3	$395K	Buy	4,500 +200	+5%	+$17.3K	﹤0.01%	583
2018 Q2	$355K	Buy	+4,300	New	+$361K	﹤0.01%	618