William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
8,596
-72
| -0.8% | -$10.6K | ﹤0.01% | 877 |
|
|
2025
Q4 | $1.19M | Buy |
8,668
+6
| +0.1% | +$787 | ﹤0.01% | 892 |
|
|
2025
Q3 | $1.08M | Sell |
8,662
-1,535
| -15% | -$181K | ﹤0.01% | 899 |
|
|
2025
Q2 | $1.15M | Sell |
10,197
-9,888
| -49% | -$1.04M | ﹤0.01% | 851 |
|
|
2025
Q1 | $2.14M | Sell |
20,085
-1,109
| -5% | -$121K | 0.01% | 700 |
|
|
2024
Q4 | $2.24M | Buy |
21,194
+60
| +0.3% | +$6.6K | 0.01% | 688 |
|
|
2024
Q3 | $2.3M | Sell |
21,134
-467
| -2% | -$49.3K | 0.01% | 667 |
|
|
2024
Q2 | $2.23M | Buy |
21,601
+984
| +5% | +$102K | 0.01% | 659 |
|
|
2024
Q1 | $2.23M | Buy |
20,617
+748
| +4% | +$76.5K | 0.01% | 649 |
|
|
2023
Q4 | $2.01M | Sell |
19,869
-475
| -2% | -$44.2K | 0.01% | 667 |
|
|
2023
Q3 | $1.85M | Sell |
20,344
-834
| -4% | -$78.6K | 0.01% | 672 |
|
|
2023
Q2 | $1.99M | Buy |
21,178
+8,984
| +74% | +$818K | 0.01% | 671 |
|
|
2023
Q1 | $1.13M | Buy |
12,194
+404
| +3% | +$38K | ﹤0.01% | 806 |
|
|
2022
Q4 | $1.07M | Buy |
11,790
+2,002
| +20% | +$183K | ﹤0.01% | 804 |
|
|
2022
Q3 | $801K | Buy |
9,788
+628
| +7% | +$58.2K | ﹤0.01% | 895 |
|
|
2022
Q2 | $829K | Buy |
9,160
+577
| +7% | +$57.1K | ﹤0.01% | 912 |
|
|
2022
Q1 | $898K | Buy |
8,583
+1,615
| +23% | +$173K | ﹤0.01% | 960 |
|
|
2021
Q4 | $763K | Buy |
6,968
+3,908
| +128% | +$411K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $308K | Buy |
3,060
+87
| +3% | +$9.04K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $312K | Buy |
2,973
+1
| +0% | +$105 | ﹤0.01% | 1333 |
|
|
2021
Q1 | $305K | Buy |
2,972
+2,862
| +2,602% | +$276K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $10K | Buy |
110
+100
| +1,000% | +$8.14K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1K | Sell |
10
-19
| -66% | -$1.41K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2K | Sell |
29
-191
| -87% | -$13.3K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $14K | Buy |
220
+191
| +659% | +$15.4K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2K | Buy |
29
+19
| +190% | +$1.54K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$792 | ﹤0.01% | 1696 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$10K | – | 1635 |
|
|
2018
Q1 | $10K | Buy |
+125
| New | +$10.6K | ﹤0.01% | 1460 |
|
Other funds holding VLUE
MIAS
MMI
WBG
