CIBC World Market’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 | – | Sell |
-9,357
| Closed | -$1.02M | – | 1348 |
|
|
2021
Q4 | $1.02M | Buy |
9,357
+257
| +3% | +$28.1K | ﹤0.01% | 707 |
|
|
2021
Q3 | $916K | Sell |
9,100
-404
| -4% | -$40.7K | ﹤0.01% | 750 |
|
|
2021
Q2 | $998K | Sell |
9,504
-39,954
| -81% | -$4.2M | ﹤0.01% | 741 |
|
|
2021
Q1 | $5.07M | Buy |
49,458
+41,484
| +520% | +$4.25M | 0.01% | 317 |
|
|
2020
Q4 | $693K | Buy |
+7,974
| New | +$693K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-2,806
| Closed | -$252K | – | 1105 |
|
|
2019
Q4 | $252K | Buy |
+2,806
| New | +$252K | ﹤0.01% | 934 |
|