55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.1M | Sell |
|
|||||
|
2022
Q2 | $34.3M | Sell |
|
|||||
|
2022
Q1 | $75.8M | Sell |
|
|||||
|
2021
Q4 | $115M | Sell |
|
|||||
|
2021
Q3 | $114M | Buy |
|
|||||
|
2021
Q2 | $84.6M | Buy |
|
|||||
|
2021
Q1 | $53.3M | Buy |
|
|||||
|
2020
Q4 | $39.1M | Buy |
|
|||||
|
2020
Q3 | $27.5M | Buy |
|
|||||
|
2020
Q2 | $11.8M | Buy |
|
|||||
|
2020
Q1 | $3.55M | Buy |
|