Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2181 |
|