Comerica Securities’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
Q2 | – | Sell |
-25,212
| Closed | -$2.64M | – | 511 |
|
|
2022
Q1 | $2.64M | Sell |
25,212
-20,138
| -44% | -$2.11M | 0.18% | 130 |
|
|
2021
Q4 | $4.96M | Sell |
45,350
-11,513
| -20% | -$1.26M | 0.32% | 82 |
|
|
2021
Q3 | $5.73M | Sell |
56,863
-803
| -1% | -$80.9K | 0.41% | 72 |
|
|
2021
Q2 | $6.06M | Buy |
57,666
+3,289
| +6% | +$346K | 0.46% | 64 |
|
|
2021
Q1 | $5.57M | Sell |
54,377
-7,287
| -12% | -$747K | 0.42% | 70 |
|
|
2020
Q4 | $5.36M | Buy |
61,664
+4,589
| +8% | +$399K | 0.43% | 68 |
|
|
2020
Q3 | $4.21M | Buy |
57,075
+6,837
| +14% | +$504K | 0.38% | 71 |
|
|
2020
Q2 | $3.63M | Buy |
+50,238
| New | +$3.63M | 0.34% | 76 |
|
|
2020
Q1 | – | Sell |
-34,751
| Closed | -$3.12M | – | 468 |
|
|
2019
Q4 | $3.12M | Buy |
+34,751
| New | +$3.12M | 0.3% | 83 |
|
|
2019
Q1 | – | Sell |
-25,036
| Closed | -$1.82M | – | 446 |
|
|
2018
Q4 | $1.82M | Buy |
+25,036
| New | +$1.82M | 0.24% | 109 |
|