Truist Financial’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 | $1.15M | Sell |
10,114
-1,063
| -10% | -$120K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.19M | Buy |
11,177
+5,950
| +114% | +$635K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $552K | Sell |
5,227
-990
| -16% | -$105K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $678K | Sell |
6,217
-82
| -1% | -$8.94K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $652K | Sell |
6,299
-281
| -4% | -$29.1K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $713K | Sell |
6,580
-5,689
| -46% | -$616K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.24M | Sell |
12,269
-1,884
| -13% | -$191K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.28M | Sell |
14,153
-16,134
| -53% | -$1.46M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $2.84M | Buy |
30,287
+2,297
| +8% | +$215K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $2.59M | Buy |
27,990
+21,258
| +316% | +$1.97M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $614K | Buy |
6,732
+1,472
| +28% | +$134K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $431K | Sell |
5,260
-16,559
| -76% | -$1.36M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $1.98M | Sell |
21,819
-26,194
| -55% | -$2.37M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $5.02M | Sell |
48,013
-24,925
| -34% | -$2.61M | 0.01% | 880 |
|
|
2021
Q4 | $7.98M | Sell |
72,938
-1,085
| -1% | -$119K | 0.01% | 724 |
|
|
2021
Q3 | $7.45M | Buy |
74,023
+13,437
| +22% | +$1.35M | 0.01% | 736 |
|
|
2021
Q2 | $6.37M | Buy |
60,586
+17,019
| +39% | +$1.79M | 0.01% | 791 |
|
|
2021
Q1 | $4.46M | Buy |
43,567
+19,146
| +78% | +$1.96M | 0.01% | 879 |
|
|
2020
Q4 | $2.12M | Buy |
24,421
+5,194
| +27% | +$452K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1.42M | Sell |
19,227
-14,796
| -43% | -$1.09M | ﹤0.01% | 1207 |
|
|
2020
Q2 | $2.46M | Buy |
34,023
+16,112
| +90% | +$1.16M | 0.01% | 945 |
|
|
2020
Q1 | $1.13M | Sell |
17,911
-7,009
| -28% | -$441K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $2.24M | Buy |
+24,920
| New | +$2.24M | ﹤0.01% | 1077 |
|