Wells Fargo’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 | $34.3M | Buy |
303,215
+10,704
| +4% | +$1.21M | 0.01% | 968 |
|
|
2025
Q1 | $31.2M | Buy |
292,511
+61,210
| +26% | +$6.53M | 0.01% | 963 |
|
|
2024
Q4 | $24.4M | Sell |
231,301
-4,992
| -2% | -$527K | 0.01% | 1095 |
|
|
2024
Q3 | $25.8M | Sell |
236,293
-8,965
| -4% | -$978K | 0.01% | 1053 |
|
|
2024
Q2 | $25.4M | Sell |
245,258
-17,522
| -7% | -$1.81M | 0.01% | 1023 |
|
|
2024
Q1 | $28.5M | Sell |
262,780
-24,204
| -8% | -$2.62M | 0.01% | 946 |
|
|
2023
Q4 | $29M | Buy |
286,984
+306
| +0.1% | +$31K | 0.01% | 897 |
|
|
2023
Q3 | $26M | Sell |
286,678
-56,302
| -16% | -$5.11M | 0.01% | 895 |
|
|
2023
Q2 | $32.2M | Sell |
342,980
-57,402
| -14% | -$5.38M | 0.01% | 842 |
|
|
2023
Q1 | $37.1M | Sell |
400,382
-98,804
| -20% | -$9.15M | 0.01% | 779 |
|
|
2022
Q4 | $45.5M | Sell |
499,186
-56,861
| -10% | -$5.18M | 0.01% | 682 |
|
|
2022
Q3 | $45.5M | Sell |
556,047
-125,974
| -18% | -$10.3M | 0.01% | 662 |
|
|
2022
Q2 | $61.7M | Sell |
682,021
-297,459
| -30% | -$26.9M | 0.02% | 561 |
|
|
2022
Q1 | $102M | Buy |
979,480
+5,664
| +0.6% | +$592K | 0.03% | 476 |
|
|
2021
Q4 | $107M | Sell |
973,816
-95,346
| -9% | -$10.4M | 0.03% | 454 |
|
|
2021
Q3 | $108M | Sell |
1,069,162
-3,311
| -0.3% | -$333K | 0.02% | 612 |
|
|
2021
Q2 | $113M | Buy |
1,072,473
+262,482
| +32% | +$27.6M | 0.02% | 607 |
|
|
2021
Q1 | $83M | Buy |
809,991
+185,957
| +30% | +$19.1M | 0.02% | 757 |
|
|
2020
Q4 | $54.2M | Buy |
624,034
+58,492
| +10% | +$5.08M | 0.01% | 933 |
|
|
2020
Q3 | $41.7M | Sell |
565,542
-112,272
| -17% | -$8.28M | 0.01% | 962 |
|
|
2020
Q2 | $49M | Buy |
677,814
+186,610
| +38% | +$13.5M | 0.01% | 848 |
|
|
2020
Q1 | $30.9M | Sell |
491,204
-150,157
| -23% | -$9.46M | 0.01% | 995 |
|
|
2019
Q4 | $57.5M | Buy |
641,361
+261,433
| +69% | +$23.5M | 0.02% | 852 |
|
|
2019
Q3 | $31.2M | Sell |
379,928
-165,563
| -30% | -$13.6M | 0.01% | 1159 |
|
|
2019
Q2 | $44.3M | Sell |
545,491
-9,349
| -2% | -$759K | 0.01% | 984 |
|
|
2019
Q1 | $44.3M | Buy |
554,840
+1,259
| +0.2% | +$101K | 0.01% | 959 |
|
|
2018
Q4 | $40.2M | Buy |
553,581
+189,859
| +52% | +$13.8M | 0.01% | 938 |
|
|
2018
Q3 | $32M | Buy |
363,722
+110,073
| +43% | +$9.67M | 0.01% | 1203 |
|
|
2018
Q2 | $21M | Sell |
253,649
-149,009
| -37% | -$12.3M | 0.01% | 1460 |
|
|
2018
Q1 | $33M | Buy |
402,658
+140,810
| +54% | +$11.5M | 0.01% | 1137 |
|
|
2017
Q4 | $21.9M | Buy |
261,848
+197,335
| +306% | +$16.5M | 0.01% | 1390 |
|
|
2017
Q3 | $4.99M | Buy |
64,513
+63,748
| +8,333% | +$4.93M | ﹤0.01% | 2512 |
|
|
2017
Q2 | $56K | Sell |
765
-142,810
| -99% | -$10.5M | ﹤0.01% | 5106 |
|
|
2017
Q1 | $10.5M | Buy |
143,575
+143,155
| +34,085% | +$10.5M | ﹤0.01% | 1849 |
|
|
2016
Q4 | $29K | Buy |
+420
| New | +$29K | ﹤0.01% | 5239 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$3K | – | 5982 |
|
|
2016
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 5702 |
|
|
2015
Q4 | $3K | Sell |
48
-176
| -79% | -$11K | ﹤0.01% | 5676 |
|
|
2015
Q3 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 5397 |
|