BlackRock’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5738 |
|
|
2022
Q3 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 5823 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 5728 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 5666 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 5644 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 5488 |
|
|
2021
Q2 | $2K | Sell |
11
-26
| -70% | -$4.73K | ﹤0.01% | 5369 |
|
|
2021
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 5079 |
|
|
2020
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 4862 |
|
|
2020
Q3 | $4K | Buy |
37
+23
| +164% | +$2.49K | ﹤0.01% | 4782 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4894 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4859 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 4830 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4892 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4934 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4849 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 4875 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 4838 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4925 |
|