Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$782K | – | 200 |
|
|
2020
Q4 | $782K | Hold |
9,000
| – | – | 0.26% | 69 |
|
|
2020
Q3 | $664K | Hold |
9,000
| – | – | 0.3% | 64 |
|
|
2020
Q2 | $651K | Hold |
9,000
| – | – | 0.31% | 65 |
|
|
2020
Q1 | $567K | Hold |
9,000
| – | – | 0.36% | 60 |
|
|
2019
Q4 | $808K | Hold |
9,000
| – | – | 0.41% | 57 |
|
|
2019
Q3 | $738K | Hold |
9,000
| – | – | 0.44% | 52 |
|
|
2019
Q2 | $731K | Hold |
9,000
| – | – | 0.45% | 49 |
|
|
2019
Q1 | $719K | Hold |
9,000
| – | – | 0.46% | 47 |
|
|
2018
Q4 | $653K | Hold |
9,000
| – | – | 0.47% | 43 |
|
|
2018
Q3 | $791K | Hold |
9,000
| – | – | 0.52% | 37 |
|
|
2018
Q2 | $743K | Hold |
9,000
| – | – | 0.54% | 34 |
|
|
2018
Q1 | $738K | Hold |
9,000
| – | – | 0.69% | 31 |
|
|
2017
Q4 | $753K | Hold |
9,000
| – | – | 0.61% | 35 |
|
|
2017
Q3 | $696K | Buy |
+9,000
| New | +$696K | 0.82% | 31 |
|