Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,846
| Closed | -$255K | – | 252 |
|
|
2019
Q4 | $255K | Buy |
2,846
+150
| +6% | +$13.4K | 0.03% | 217 |
|
|
2019
Q3 | $220K | Sell |
2,696
-16,325
| -86% | -$1.33M | 0.03% | 237 |
|
|
2019
Q2 | $1.54M | Buy |
19,021
+2,024
| +12% | +$164K | 0.18% | 115 |
|
|
2019
Q1 | $1.36M | Sell |
16,997
-772
| -4% | -$61.6K | 0.16% | 115 |
|
|
2018
Q4 | $1.29M | Buy |
17,769
+952
| +6% | +$69.1K | 0.17% | 112 |
|
|
2018
Q3 | $1.48M | Sell |
16,817
-145
| -0.9% | -$12.7K | 0.17% | 107 |
|
|
2018
Q2 | $1.4M | Buy |
16,962
+318
| +2% | +$26.3K | 0.17% | 110 |
|
|
2018
Q1 | $1.37M | Buy |
+16,644
| New | +$1.37M | 0.17% | 115 |
|