Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203
| Closed | -$20.5K | – | 242 |
|
|
2023
Q4 | $20.5K | Sell |
203
-24,000
| -99% | -$2.43M | 0.01% | 184 |
|
|
2023
Q3 | $2.2M | Buy |
24,203
+6,200
| +34% | +$562K | 0.9% | 44 |
|
|
2023
Q2 | $1.69M | Buy |
18,003
+17,800
| +8,768% | +$1.67M | 0.26% | 40 |
|
|
2023
Q1 | $18.8K | Hold |
203
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $18.5K | Buy |
+203
| New | +$18.5K | ﹤0.01% | 317 |
|