Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239
| Closed | -$22.4K | – | 1390 |
|
|
2023
Q2 | $22.4K | Hold |
239
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $22.1K | Hold |
239
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $21.8K | Hold |
239
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $20K | Hold |
239
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $22K | Sell |
239
-1
| -0.4% | -$92 | ﹤0.01% | 912 |
|
|
2022
Q1 | $25K | Sell |
240
-11
| -4% | -$1.15K | ﹤0.01% | 924 |
|
|
2021
Q4 | $27K | Sell |
251
-105
| -29% | -$11.3K | ﹤0.01% | 906 |
|
|
2021
Q3 | $36K | Buy |
356
+328
| +1,171% | +$33.2K | ﹤0.01% | 814 |
|
|
2021
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-196
| Closed | -$12K | – | 1164 |
|
|
2020
Q1 | $12K | Buy |
+196
| New | +$12K | ﹤0.01% | 844 |
|