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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Buy |
305,941
+131,527
| +75% | +$19.3M | 0.01% | 986 |
|
|
2025
Q4 | $23.8M | Sell |
174,414
-82,748
| -32% | -$10.9M | ﹤0.01% | 1385 |
|
|
2025
Q3 | $32.2M | Sell |
257,162
-614,793
| -71% | -$72.4M | 0.01% | 1278 |
|
|
2025
Q2 | $98.7M | Buy |
871,955
+632,436
| +264% | +$66.7M | 0.02% | 636 |
|
|
2025
Q1 | $25.5M | Buy |
239,519
+181,562
| +313% | +$19.8M | 0.01% | 1151 |
|
|
2024
Q4 | $6.12M | Buy |
57,957
+2,106
| +4% | +$232K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $6.09M | Sell |
55,851
-26,600
| -32% | -$2.81M | ﹤0.01% | 2127 |
|
|
2024
Q2 | $8.53M | Sell |
82,451
-23,975
| -23% | -$2.47M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $11.5M | Buy |
106,426
+19,401
| +22% | +$1.99M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $8.8M | Sell |
87,025
-42,655
| -33% | -$3.97M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $11.8M | Buy |
129,680
+25,935
| +25% | +$2.44M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $9.73M | Sell |
103,745
-47,238
| -31% | -$4.3M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $14M | Sell |
150,983
-43,153
| -22% | -$4.06M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $17.7M | Buy |
194,136
+50,263
| +35% | +$4.6M | 0.01% | 1228 |
|
|
2022
Q3 | $11.8M | Sell |
143,873
-43,733
| -23% | -$4.06M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $17M | Sell |
187,606
-309,076
| -62% | -$30.6M | 0.01% | 1209 |
|
|
2022
Q1 | $51.9M | Buy |
496,682
+60,858
| +14% | +$6.5M | 0.01% | 727 |
|
|
2021
Q4 | $47.7M | Buy |
435,824
+269,218
| +162% | +$28.3M | 0.01% | 851 |
|
|
2021
Q3 | $16.8M | Sell |
166,606
-40,979
| -20% | -$4.26M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $21.8M | Sell |
207,585
-10,911
| -5% | -$1.15M | 0.01% | 1277 |
|
|
2021
Q1 | $22.4M | Buy |
218,496
+107,557
| +97% | +$10.4M | 0.01% | 1195 |
|
|
2020
Q4 | $9.64M | Sell |
110,939
-10,360
| -9% | -$843K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $8.95M | Sell |
121,299
-533,091
| -81% | -$39.6M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $47.3M | Buy |
654,390
+26,412
| +4% | +$1.84M | 0.02% | 597 |
|
|
2020
Q1 | $39.6M | Buy |
627,978
+53,003
| +9% | +$4.28M | 0.02% | 580 |
|
|
2019
Q4 | $51.6M | Buy |
574,975
+491,735
| +591% | +$42.2M | 0.02% | 613 |
|
|
2019
Q3 | $6.83M | Sell |
83,240
-617,300
| -88% | -$50.1M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $56.9M | Sell |
700,540
-178,439
| -20% | -$14.3M | 0.03% | 538 |
|
|
2019
Q1 | $70.2M | Buy |
878,979
+131,718
| +18% | +$10.4M | 0.03% | 445 |
|
|
2018
Q4 | $54.2M | Buy |
747,261
+607,698
| +435% | +$49.1M | 0.03% | 494 |
|
|
2018
Q3 | $12.3M | Buy |
139,563
+104,611
| +299% | +$9.05M | 0.01% | 1466 |
|
|
2018
Q2 | $2.89M | Buy |
34,952
+16,580
| +90% | +$1.39M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $1.51M | Buy |
18,372
+15,454
| +530% | +$1.31M | ﹤0.01% | 2903 |
|
|
2017
Q4 | $244K | Buy |
2,918
+1,092
| +60% | +$88.3K | ﹤0.01% | 4297 |
|
|
2017
Q3 | $142K | Sell |
1,826
-8,115
| -82% | -$610K | ﹤0.01% | 4767 |
|
|
2017
Q2 | $731K | Buy |
9,941
+9,112
| +1,099% | +$668K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $60K | Buy |
829
+729
| +729% | +$53K | ﹤0.01% | 5055 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$6.75K | ﹤0.01% | 6215 |
|
|
2016
Q3 | – | Sell |
-1,311
| Closed | -$81K | – | 6588 |
|
|
2016
Q2 | $81K | Buy |
+1,311
| New | +$80.8K | ﹤0.01% | 4875 |
|
|
2016
Q1 | – | Sell |
-98
| Closed | -$6K | – | 6672 |
|
|
2015
Q4 | $6K | Buy |
+98
| New | +$6.21K | ﹤0.01% | 6113 |
|
|
2015
Q3 | – | Sell |
-26,822
| Closed | -$1.76M | – | 6801 |
|
|
2015
Q2 | $1.76M | Buy |
+26,822
| New | +$1.8M | ﹤0.01% | 2415 |
|
|
2015
Q1 | – | Sell |
-50,607
| Closed | -$3.34M | – | 6421 |
|
|
2014
Q4 | $3.34M | Buy |
50,607
+18,792
| +59% | +$1.21M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $2.02M | Buy |
+31,815
| New | +$2.03M | ﹤0.01% | 2296 |
|
|
2014
Q1 | – | Sell |
-3,288
| Closed | -$196K | – | 6169 |
|
|
2013
Q4 | $196K | Buy |
3,288
+1,416
| +76% | +$80.9K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $101K | Buy |
+1,872
| New | +$102K | ﹤0.01% | 4472 |
|
Other funds holding VLUE
MIAS
MMI
WBG
