Royal Bank of Canada’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 | $32.2M | Sell |
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|
2025
Q2 | $98.7M | Buy |
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|
2025
Q1 | $25.5M | Buy |
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|
2024
Q4 | $6.12M | Buy |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $8.53M | Sell |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $8.8M | Sell |
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|
2023
Q3 | $11.8M | Buy |
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|
2023
Q2 | $9.73M | Sell |
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|
2023
Q1 | $14M | Sell |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $17M | Sell |
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|
2022
Q1 | $51.9M | Buy |
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|
2021
Q4 | $47.7M | Buy |
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|
2021
Q3 | $16.8M | Sell |
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|
2021
Q2 | $21.8M | Sell |
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|
2021
Q1 | $22.4M | Buy |
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|
2020
Q4 | $9.64M | Sell |
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|
2020
Q3 | $8.95M | Sell |
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|
2020
Q2 | $47.3M | Buy |
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|
2020
Q1 | $39.6M | Buy |
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|
2019
Q4 | $51.6M | Buy |
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|
2019
Q3 | $6.83M | Sell |
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|
2019
Q2 | $56.9M | Sell |
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|
2019
Q1 | $70.2M | Buy |
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|
2018
Q4 | $54.2M | Buy |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $2.89M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $244K | Buy |
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|
2017
Q3 | $142K | Sell |
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|
2017
Q2 | $731K | Buy |
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|
2017
Q1 | $60K | Buy |
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|
2016
Q4 | $7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $81K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.76M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.34M | Buy |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $196K | Buy |
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|
2013
Q3 | $101K | Buy |
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