UMB Bank’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 | $691K | Buy |
6,106
+143
| +2% | +$16.2K | 0.01% | 370 |
|
|
2025
Q1 | $636K | Buy |
5,963
+3,363
| +129% | +$359K | 0.01% | 383 |
|
|
2024
Q4 | $275K | Sell |
2,600
-189
| -7% | -$20K | ﹤0.01% | 507 |
|
|
2024
Q3 | $304K | Sell |
2,789
-4,919
| -64% | -$536K | ﹤0.01% | 497 |
|
|
2024
Q2 | $797K | Sell |
7,708
-1,945
| -20% | -$201K | 0.01% | 349 |
|
|
2024
Q1 | $1.05M | Sell |
9,653
-586
| -6% | -$63.5K | 0.02% | 323 |
|
|
2023
Q4 | $1.04M | Sell |
10,239
-84
| -0.8% | -$8.5K | 0.02% | 327 |
|
|
2023
Q3 | $937K | Sell |
10,323
-4,958
| -32% | -$450K | 0.02% | 330 |
|
|
2023
Q2 | $1.43M | Sell |
15,281
-1,814
| -11% | -$170K | 0.02% | 295 |
|
|
2023
Q1 | $1.58M | Sell |
17,095
-2,462
| -13% | -$228K | 0.03% | 284 |
|
|
2022
Q4 | $1.78M | Sell |
19,557
-11,846
| -38% | -$1.08M | 0.03% | 270 |
|
|
2022
Q3 | $2.57M | Sell |
31,403
-9,493
| -23% | -$777K | 0.04% | 230 |
|
|
2022
Q2 | $3.7M | Buy |
40,896
+734
| +2% | +$66.4K | 0.06% | 213 |
|
|
2022
Q1 | $4.2M | Buy |
40,162
+2,033
| +5% | +$213K | 0.06% | 218 |
|
|
2021
Q4 | $4.17M | Buy |
+38,129
| New | +$4.17M | 0.05% | 219 |
|