Arch Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95,911
| Closed | -$10.5M | – | 9 |
|
|
2021
Q4 | $10.5M | Sell |
95,911
-221,163
| -70% | -$24.2M | 1.45% | 10 |
|
|
2021
Q3 | $32M | Buy |
317,074
+1,633
| +0.5% | +$165K | 4.1% | 8 |
|
|
2021
Q2 | $33.1M | Buy |
315,441
+331
| +0.1% | +$34.7K | 5.55% | 7 |
|
|
2021
Q1 | $32.3M | Sell |
315,110
-107,582
| -25% | -$11M | 5.69% | 5 |
|
|
2020
Q4 | $36.7M | Buy |
+422,692
| New | +$36.7M | 5.81% | 6 |
|