US Bancorp’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 | $1.54M | Sell |
13,589
-44
| -0.3% | -$4.98K | ﹤0.01% | 955 |
|
|
2025
Q1 | $1.45M | Sell |
13,633
-288
| -2% | -$30.7K | ﹤0.01% | 967 |
|
|
2024
Q4 | $1.47M | Sell |
13,921
-256
| -2% | -$27K | ﹤0.01% | 982 |
|
|
2024
Q3 | $1.55M | Sell |
14,177
-1,906
| -12% | -$208K | ﹤0.01% | 949 |
|
|
2024
Q2 | $1.66M | Sell |
16,083
-710
| -4% | -$73.5K | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.82M | Sell |
16,793
-1,260
| -7% | -$136K | ﹤0.01% | 884 |
|
|
2023
Q4 | $1.83M | Sell |
18,053
-3,338
| -16% | -$338K | ﹤0.01% | 867 |
|
|
2023
Q3 | $1.94M | Sell |
21,391
-4,438
| -17% | -$403K | ﹤0.01% | 809 |
|
|
2023
Q2 | $2.42M | Sell |
25,829
-1,237
| -5% | -$116K | ﹤0.01% | 727 |
|
|
2023
Q1 | $2.51M | Sell |
27,066
-16,457
| -38% | -$1.52M | ﹤0.01% | 731 |
|
|
2022
Q4 | $3.97M | Sell |
43,523
-18,205
| -29% | -$1.66M | 0.01% | 598 |
|
|
2022
Q3 | $5.05M | Sell |
61,728
-16,341
| -21% | -$1.34M | 0.01% | 516 |
|
|
2022
Q2 | $7.07M | Sell |
78,069
-5,202
| -6% | -$471K | 0.01% | 451 |
|
|
2022
Q1 | $8.71M | Sell |
83,271
-5,497
| -6% | -$575K | 0.01% | 445 |
|
|
2021
Q4 | $9.72M | Buy |
88,768
+1,015
| +1% | +$111K | 0.02% | 428 |
|
|
2021
Q3 | $8.84M | Sell |
87,753
-4,400
| -5% | -$443K | 0.02% | 431 |
|
|
2021
Q2 | $9.68M | Sell |
92,153
-172
| -0.2% | -$18.1K | 0.02% | 413 |
|
|
2021
Q1 | $9.46M | Sell |
92,325
-5,910
| -6% | -$605K | 0.02% | 404 |
|
|
2020
Q4 | $8.54M | Sell |
98,235
-13,285
| -12% | -$1.15M | 0.02% | 411 |
|
|
2020
Q3 | $8.23M | Sell |
111,520
-30,645
| -22% | -$2.26M | 0.02% | 388 |
|
|
2020
Q2 | $10.3M | Sell |
142,165
-3,356
| -2% | -$243K | 0.03% | 351 |
|
|
2020
Q1 | $9.17M | Sell |
145,521
-60,551
| -29% | -$3.81M | 0.03% | 333 |
|
|
2019
Q4 | $18.5M | Buy |
206,072
+48,087
| +30% | +$4.31M | 0.05% | 273 |
|
|
2019
Q3 | $13M | Sell |
157,985
-30,823
| -16% | -$2.53M | 0.04% | 316 |
|
|
2019
Q2 | $15.3M | Sell |
188,808
-29,303
| -13% | -$2.38M | 0.04% | 295 |
|
|
2019
Q1 | $17.4M | Buy |
218,111
+11,488
| +6% | +$917K | 0.05% | 273 |
|
|
2018
Q4 | $15M | Buy |
206,623
+20,307
| +11% | +$1.47M | 0.05% | 274 |
|
|
2018
Q3 | $16.4M | Buy |
186,316
+22,715
| +14% | +$2M | 0.05% | 276 |
|
|
2018
Q2 | $13.5M | Buy |
163,601
+26,938
| +20% | +$2.23M | 0.04% | 300 |
|
|
2018
Q1 | $11.2M | Buy |
136,663
+2,402
| +2% | +$197K | 0.03% | 334 |
|
|
2017
Q4 | $11.2M | Buy |
134,261
+3,531
| +3% | +$295K | 0.03% | 327 |
|
|
2017
Q3 | $10.1M | Sell |
130,730
-3,221
| -2% | -$249K | 0.03% | 346 |
|
|
2017
Q2 | $9.86M | Sell |
133,951
-22,620
| -14% | -$1.66M | 0.03% | 347 |
|
|
2017
Q1 | $11.4M | Buy |
156,571
+12,852
| +9% | +$940K | 0.04% | 312 |
|
|
2016
Q4 | $10.1M | Sell |
143,719
-4,997
| -3% | -$351K | 0.04% | 327 |
|
|
2016
Q3 | $9.71M | Buy |
148,716
+44
| +0% | +$2.87K | 0.04% | 330 |
|
|
2016
Q2 | $9.16M | Buy |
148,672
+8,789
| +6% | +$542K | 0.03% | 335 |
|
|
2016
Q1 | $8.58M | Buy |
139,883
+133,741
| +2,177% | +$8.21M | 0.03% | 352 |
|
|
2015
Q4 | $382K | Buy |
6,142
+4,912
| +399% | +$306K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $74K | Buy |
1,230
+230
| +23% | +$13.8K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $66K | Sell |
1,000
-300
| -23% | -$19.8K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $85K | Buy |
1,300
+800
| +160% | +$52.3K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q1 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 2681 |
|