Wharton Business Group’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 | $137M | Sell |
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|
2025
Q1 | $139M | Buy |
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|
2024
Q4 | $137M | Buy |
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|
2024
Q3 | $141M | Buy |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $120M | Sell |
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|
2023
Q4 | $122M | Buy |
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|
2023
Q3 | $109M | Buy |
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|
2023
Q2 | $83.8M | Sell |
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|
2023
Q1 | $93.2M | Buy |
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|
2022
Q4 | $72.7M | Sell |
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|
2022
Q3 | $78.8M | Buy |
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|
2022
Q2 | $85.4M | Buy |
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|
2022
Q1 | $85.7M | Buy |
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|
2021
Q4 | $85.5M | Buy |
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|
2021
Q3 | $76M | Buy |
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|
2021
Q2 | $67.4M | Buy |
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|
2021
Q1 | $60.3M | Buy |
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|
2020
Q4 | $47.2M | Buy |
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|
2020
Q3 | $33.5M | Buy |
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|
2020
Q2 | $32M | Buy |
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|
2020
Q1 | $27.1M | Buy |
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|
2019
Q4 | $30.8M | Buy |
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|
2019
Q3 | $28.2M | Hold |
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|
2019
Q2 | $27.9M | Buy |
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|
2019
Q1 | $27.4M | Buy |
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|
2018
Q4 | $18.9M | Buy |
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|
2018
Q3 | $21.5M | Hold |
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|
2018
Q2 | $20.2M | Buy |
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|
2018
Q1 | $20M | Hold |
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|
2017
Q4 | $20.4M | Hold |
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|
2017
Q3 | $18.9M | Hold |
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|
2017
Q2 | $18M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $238K | Buy |
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