Sumitomo Mitsui Trust Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,130
| Closed | -$3.7M | – | 1142 |
|
|
2024
Q1 | $3.7M | Sell |
34,130
-5,650
| -14% | -$612K | ﹤0.01% | 843 |
|
|
2023
Q4 | $4.02M | Buy |
39,780
+200
| +0.5% | +$20.2K | ﹤0.01% | 838 |
|
|
2023
Q3 | $3.59M | Buy |
39,580
+310
| +0.8% | +$28.1K | ﹤0.01% | 861 |
|
|
2023
Q2 | $3.68M | Sell |
39,270
-6,560
| -14% | -$615K | ﹤0.01% | 860 |
|
|
2023
Q1 | $4.24M | Hold |
45,830
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $4.18M | Buy |
45,830
+980
| +2% | +$89.3K | ﹤0.01% | 860 |
|
|
2022
Q3 | $3.67M | Hold |
44,850
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $4.06M | Buy |
44,850
+2,000
| +5% | +$181K | ﹤0.01% | 883 |
|
|
2022
Q1 | $4.48M | Sell |
42,850
-216,000
| -83% | -$22.6M | ﹤0.01% | 865 |
|
|
2021
Q4 | $28.3M | Sell |
258,850
-41,400
| -14% | -$4.53M | 0.02% | 664 |
|
|
2021
Q3 | $30.2M | Buy |
300,250
+1,550
| +0.5% | +$156K | 0.02% | 654 |
|
|
2021
Q2 | $31.4M | Buy |
298,700
+2,800
| +0.9% | +$294K | 0.02% | 661 |
|
|
2021
Q1 | $30.3M | Sell |
295,900
-50,800
| -15% | -$5.2M | 0.02% | 652 |
|
|
2020
Q4 | $30.1M | Buy |
346,700
+45,600
| +15% | +$3.96M | 0.02% | 651 |
|
|
2020
Q3 | $22.2M | Sell |
301,100
-111,500
| -27% | -$8.23M | 0.02% | 669 |
|
|
2020
Q2 | $29.8M | Sell |
412,600
-61,200
| -13% | -$4.42M | 0.02% | 623 |
|
|
2020
Q1 | $29.8M | Buy |
473,800
+109,000
| +30% | +$6.87M | 0.03% | 564 |
|
|
2019
Q4 | $32.7M | Buy |
364,800
+226,200
| +163% | +$20.3M | 0.03% | 596 |
|
|
2019
Q3 | $11.4M | Buy |
138,600
+34,200
| +33% | +$2.81M | 0.01% | 717 |
|
|
2019
Q2 | $8.48M | Buy |
104,400
+1,900
| +2% | +$154K | 0.01% | 732 |
|
|
2019
Q1 | $8.19M | Buy |
+102,500
| New | +$8.19M | 0.01% | 696 |
|