D.A. Davidson & Co’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
Q4 | – | Sell |
-66,065
| Closed | -$5.99M | – | 1403 |
|
|
2023
Q3 | $5.99M | Buy |
66,065
+31
| +0% | +$2.81K | 0.07% | 236 |
|
|
2023
Q2 | $6.19M | Sell |
66,034
-1,454
| -2% | -$136K | 0.07% | 227 |
|
|
2023
Q1 | $6.25M | Sell |
67,488
-2,194
| -3% | -$203K | 0.07% | 225 |
|
|
2022
Q4 | $6.35M | Buy |
69,682
+34,763
| +100% | +$3.17M | 0.07% | 215 |
|
|
2022
Q3 | $2.86M | Sell |
34,919
-761
| -2% | -$62.3K | 0.04% | 335 |
|
|
2022
Q2 | $3.23M | Sell |
35,680
-1,262
| -3% | -$114K | 0.04% | 319 |
|
|
2022
Q1 | $3.86M | Buy |
+36,942
| New | +$3.86M | 0.04% | 310 |
|
|
2021
Q4 | – | Sell |
-3,286
| Closed | -$331K | – | 1311 |
|
|
2021
Q3 | $331K | Buy |
3,286
+46
| +1% | +$4.63K | ﹤0.01% | 974 |
|
|
2021
Q2 | $340K | Buy |
3,240
+647
| +25% | +$67.9K | ﹤0.01% | 945 |
|
|
2021
Q1 | $266K | Buy |
+2,593
| New | +$266K | ﹤0.01% | 996 |
|