BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116M | Buy |
1,654,732
+1,475,083
| +821% | +$104M | 0.02% | 836 |
|
|
2016
Q3 | $11.7M | Buy |
179,649
+1,100
| +0.6% | +$71.8K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $11M | Buy |
178,549
+3,200
| +2% | +$197K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $10.8M | Hold |
175,349
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q4 | $10.9M | Hold |
175,349
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $10.5M | Buy |
+175,349
| New | +$10.5M | ﹤0.01% | 2261 |
|