Daido Life Insurance Company’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
Q3 | – | Sell |
-34,805
| Closed | -$3.26M | – | 12 |
|
|
2023
Q2 | $3.26M | Sell |
34,805
-99,463
| -74% | -$9.33M | 0.36% | 11 |
|
|
2023
Q1 | $12.4M | Hold |
134,268
| – | – | 1.24% | 11 |
|
|
2022
Q4 | $12.2M | Hold |
134,268
| – | – | 1.15% | 12 |
|
|
2022
Q3 | $11M | Hold |
134,268
| – | – | 1.02% | 12 |
|
|
2022
Q2 | $12.2M | Hold |
134,268
| – | – | 0.98% | 12 |
|
|
2022
Q1 | $14M | Hold |
134,268
| – | – | 0.84% | 12 |
|
|
2021
Q4 | $14.7M | Sell |
134,268
-84,064
| -39% | -$9.2M | 0.81% | 12 |
|
|
2021
Q3 | $22M | Hold |
218,332
| – | – | 1.33% | 10 |
|
|
2021
Q2 | $22.9M | Buy |
218,332
+43,391
| +25% | +$4.56M | 1.39% | 10 |
|
|
2021
Q1 | $17.9M | Hold |
174,941
| – | – | 1.17% | 12 |
|
|
2020
Q4 | $15.2M | Hold |
174,941
| – | – | 1.09% | 12 |
|
|
2020
Q3 | $12.9M | Hold |
174,941
| – | – | 1.19% | 11 |
|
|
2020
Q2 | $12.6M | Hold |
174,941
| – | – | 1.26% | 11 |
|
|
2020
Q1 | $11M | Hold |
174,941
| – | – | 1.1% | 13 |
|
|
2019
Q4 | $15.7M | Hold |
174,941
| – | – | 1.17% | 12 |
|
|
2019
Q3 | $14.4M | Buy |
174,941
+11,288
| +7% | +$926K | 1.11% | 14 |
|
|
2019
Q2 | $13.3M | Hold |
163,653
| – | – | 0.97% | 14 |
|
|
2019
Q1 | $13.1M | Hold |
163,653
| – | – | 1.05% | 14 |
|
|
2018
Q4 | $11.9M | Hold |
163,653
| – | – | 1.11% | 11 |
|
|
2018
Q3 | $14.4M | Hold |
163,653
| – | – | 1.2% | 13 |
|
|
2018
Q2 | $13.5M | Buy |
163,653
+108,274
| +196% | +$8.94M | 1.03% | 15 |
|
|
2018
Q1 | $4.54M | Buy |
+55,379
| New | +$4.54M | 0.44% | 13 |
|