Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206K | Buy |
2,044
+1,819
| +808% | +$183K | 0.01% | 673 |
|
|
2021
Q2 | $254K | Buy |
225
+201
| +838% | +$227K | 0.01% | 614 |
|
|
2021
Q1 | $2.46K | Buy |
+24
| New | +$2.46K | ﹤0.01% | 1870 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$20K | – | 1558 |
|
|
2020
Q1 | $20K | Sell |
312
-16
| -5% | -$1.03K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $29K | Buy |
328
+12
| +4% | +$1.06K | 0.01% | 645 |
|
|
2019
Q3 | $26K | Buy |
+316
| New | +$26K | 0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$2K | – | 857 |
|
|
2019
Q1 | $2K | Sell |
28
-692
| -96% | -$49.4K | ﹤0.01% | 868 |
|
|
2018
Q4 | $52K | Buy |
+720
| New | +$52K | 0.01% | 570 |
|