Barclays’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
Q2 | – | Sell |
-15,696
| Closed | -$1.7M | – | 4329 |
|
|
2024
Q1 | $1.7M | Buy |
+15,696
| New | +$1.7M | ﹤0.01% | 2058 |
|
|
2023
Q3 | – | Sell |
-27,209
| Closed | -$2.55M | – | 4396 |
|
|
2023
Q2 | $2.55M | Buy |
+27,209
| New | +$2.55M | ﹤0.01% | 1582 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$9K | – | 4429 |
|
|
2022
Q4 | $9K | Buy |
100
+89
| +809% | +$8.01K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $1K | Sell |
11
-9,721
| -100% | -$884K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $881K | Buy |
+9,732
| New | +$881K | ﹤0.01% | 2179 |
|
|
2018
Q3 | – | Sell |
-1,907
| Closed | -$158K | – | 4486 |
|
|
2018
Q2 | $158K | Hold |
1,907
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q1 | $156K | Buy |
1,907
+198
| +12% | +$16.2K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $143K | Buy |
+1,709
| New | +$143K | ﹤0.01% | 2830 |
|