Concorde Asset Management’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 |
-6,613
| Closed | -$692K | – | 166 |
|
|
2022
Q1 | $692K | Sell |
6,613
-6,991
| -51% | -$732K | 0.46% | 67 |
|
|
2021
Q4 | $1.49M | Sell |
13,604
-2,815
| -17% | -$308K | 0.89% | 30 |
|
|
2021
Q3 | $1.66M | Sell |
16,419
-747
| -4% | -$75.3K | 0.96% | 24 |
|
|
2021
Q2 | $1.8M | Buy |
17,166
+1,066
| +7% | +$112K | 1.01% | 25 |
|
|
2021
Q1 | $1.65M | Sell |
16,100
-19,252
| -54% | -$1.97M | 0.95% | 30 |
|
|
2020
Q4 | $3.07M | Buy |
35,352
+2,561
| +8% | +$223K | 1.71% | 12 |
|
|
2020
Q3 | $2.42M | Sell |
32,791
-18
| -0.1% | -$1.33K | 1.38% | 13 |
|
|
2020
Q2 | $2.37M | Buy |
+32,809
| New | +$2.37M | 1.98% | 10 |
|