Barings’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
Q3 | – | Sell |
-77,703
| Closed | -$7.03M | – | 320 |
|
|
2022
Q2 | $7.03M | Sell |
77,703
-42,190
| -35% | -$3.82M | 0.25% | 65 |
|
|
2022
Q1 | $12.5M | Sell |
119,893
-86,194
| -42% | -$9.01M | 0.38% | 44 |
|
|
2021
Q4 | $22.6M | Buy |
+206,087
| New | +$22.6M | 0.58% | 27 |
|
|
2021
Q3 | – | Sell |
-287,627
| Closed | -$30.2M | – | 437 |
|
|
2021
Q2 | $30.2M | Sell |
287,627
-168,313
| -37% | -$17.7M | 0.7% | 23 |
|
|
2021
Q1 | $46.7M | Buy |
455,940
+177,524
| +64% | +$18.2M | 1.16% | 19 |
|
|
2020
Q4 | $24.2M | Buy |
+278,416
| New | +$24.2M | 0.62% | 31 |
|