Barclays’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.3M | – | 4127 |
|
|
2015
Q2 | $8.3M | Hold |
100,000
| – | – | 0.01% | 622 |
|
|
2015
Q1 | $8.4M | Hold |
100,000
| – | – | 0.01% | 696 |
|
|
2014
Q4 | $8.5M | Hold |
100,000
| – | – | 0.01% | 711 |
|
|
2014
Q3 | $8.3M | Hold |
100,000
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $8.4M | Hold |
100,000
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $8M | Hold |
100,000
| – | – | 0.01% | 765 |
|
|
2013
Q4 | $7.9M | Hold |
100,000
| – | – | 0.01% | 798 |
|
|
2013
Q3 | $7.3M | Hold |
100,000
| – | – | 0.01% | 731 |
|
|
2013
Q2 | $7.04M | Buy |
+100,000
| New | +$7.04M | 0.01% | 715 |
|