William Blair & Company’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 | $1.15M | Sell |
10,197
-9,888
| -49% | -$1.12M | ﹤0.01% | 851 |
|
|
2025
Q1 | $2.14M | Sell |
20,085
-1,109
| -5% | -$118K | 0.01% | 700 |
|
|
2024
Q4 | $2.24M | Buy |
21,194
+60
| +0.3% | +$6.34K | 0.01% | 688 |
|
|
2024
Q3 | $2.3M | Sell |
21,134
-467
| -2% | -$50.9K | 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% | +$81K | 0.01% | 649 |
|
|
2023
Q4 | $2.01M | Sell |
19,869
-475
| -2% | -$48.1K | 0.01% | 667 |
|
|
2023
Q3 | $1.85M | Sell |
20,344
-834
| -4% | -$75.7K | 0.01% | 672 |
|
|
2023
Q2 | $1.99M | Buy |
21,178
+8,984
| +74% | +$843K | 0.01% | 671 |
|
|
2023
Q1 | $1.13M | Buy |
12,194
+404
| +3% | +$37.4K | ﹤0.01% | 806 |
|
|
2022
Q4 | $1.07M | Buy |
11,790
+2,002
| +20% | +$182K | ﹤0.01% | 804 |
|
|
2022
Q3 | $801K | Buy |
9,788
+628
| +7% | +$51.4K | ﹤0.01% | 895 |
|
|
2022
Q2 | $829K | Buy |
9,160
+577
| +7% | +$52.2K | ﹤0.01% | 912 |
|
|
2022
Q1 | $898K | Buy |
8,583
+1,615
| +23% | +$169K | ﹤0.01% | 960 |
|
|
2021
Q4 | $763K | Buy |
6,968
+3,908
| +128% | +$428K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $308K | Buy |
3,060
+87
| +3% | +$8.76K | ﹤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% | +$294K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $10K | Buy |
110
+100
| +1,000% | +$9.09K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1K | Sell |
10
-19
| -66% | -$1.9K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2K | Sell |
29
-191
| -87% | -$13.2K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $14K | Buy |
220
+191
| +659% | +$12.2K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $2K | Buy |
29
+19
| +190% | +$1.31K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1694 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$10K | – | 1618 |
|
|
2018
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1448 |
|