Truist Financial’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
Q2 | $1.15M | Sell |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $552K | Sell |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $652K | Sell |
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|
2024
Q1 | $713K | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.28M | Sell |
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|
2023
Q2 | $2.84M | Buy |
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|
2023
Q1 | $2.59M | Buy |
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|
2022
Q4 | $614K | Buy |
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|
2022
Q3 | $431K | Sell |
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|
2022
Q2 | $1.98M | Sell |
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|
2022
Q1 | $5.02M | Sell |
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|
2021
Q4 | $7.98M | Sell |
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|
2021
Q3 | $7.45M | Buy |
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|
2021
Q2 | $6.37M | Buy |
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|
2021
Q1 | $4.46M | Buy |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $2.46M | Buy |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $2.24M | Buy |
|