Credit Suisse’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
Q1 | – | Sell |
-89
| Closed | -$8.11K | – | 3716 |
|
|
2022
Q4 | $8.11K | Hold |
89
| – | – | ﹤0.01% | 3496 |
|
|
2022
Q3 | $7K | Sell |
89
-18
| -17% | -$1.42K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $10K | Sell |
107
-2,967
| -97% | -$277K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $321K | Sell |
3,074
-31,926
| -91% | -$3.33M | ﹤0.01% | 3176 |
|
|
2021
Q4 | $3.83M | Sell |
35,000
-9,419
| -21% | -$1.03M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $4.47M | Buy |
44,419
+20,683
| +87% | +$2.08M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $2.49M | Buy |
23,736
+14
| +0.1% | +$1.47K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $2.43M | Buy |
+23,722
| New | +$2.43M | ﹤0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-33,676
| Closed | -$2.12M | – | 3428 |
|
|
2020
Q1 | $2.12M | Buy |
+33,676
| New | +$2.12M | ﹤0.01% | 1632 |
|