BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,409
| Closed | -$2.39M | – | 1679 |
|
|
2019
Q2 | $2.39M | Sell |
29,409
-2,297
| -7% | -$186K | 0.02% | 540 |
|
|
2019
Q1 | $2.53M | Sell |
31,706
-18,161
| -36% | -$1.45M | 0.02% | 510 |
|
|
2018
Q4 | $3.62M | Buy |
+49,867
| New | +$3.62M | 0.04% | 421 |
|
|
2018
Q3 | – | Sell |
-7,069
| Closed | -$583K | – | 1635 |
|
|
2018
Q2 | $583K | Buy |
7,069
+18
| +0.3% | +$1.49K | 0.01% | 1011 |
|
|
2018
Q1 | $578K | Sell |
7,051
-1,339
| -16% | -$110K | 0.01% | 954 |
|
|
2017
Q4 | $701K | Buy |
+8,390
| New | +$701K | 0.01% | 877 |
|