Capital One Financial’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
Q1 | $4.61M | Sell |
44,055
-126,032
| -74% | -$13.2M | 3.26% | 9 |
|
|
2021
Q4 | $18.6M | Sell |
170,087
-17,893
| -10% | -$1.96M | 2.25% | 13 |
|
|
2021
Q3 | $18.9M | Sell |
187,980
-310,568
| -62% | -$31.3M | 2.34% | 14 |
|
|
2021
Q2 | $52.4M | Buy |
498,548
+3,546
| +0.7% | +$373K | 6.36% | 3 |
|
|
2021
Q1 | $50.7M | Buy |
495,002
+82,535
| +20% | +$8.46M | 6.57% | 3 |
|
|
2020
Q4 | $35.8M | Buy |
412,467
+236,183
| +134% | +$20.5M | 4.77% | 6 |
|
|
2020
Q3 | $13M | Buy |
176,284
+25,250
| +17% | +$1.86M | 1.64% | 15 |
|
|
2020
Q2 | $10.9M | Buy |
151,034
+9,305
| +7% | +$673K | 1.48% | 19 |
|
|
2020
Q1 | $8.93M | Buy |
+141,729
| New | +$8.93M | 1.44% | 18 |
|