Day & Ennis’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 | $1.75M | Buy |
17,313
+195
| +1% | +$19.7K | 0.62% | 36 |
|
|
2023
Q3 | $1.55M | Sell |
17,118
-143
| -0.8% | -$13K | 0.58% | 40 |
|
|
2023
Q2 | $1.62M | Sell |
17,261
-1,252
| -7% | -$117K | 0.62% | 41 |
|
|
2023
Q1 | $1.71M | Sell |
18,513
-2,707
| -13% | -$251K | 0.64% | 39 |
|
|
2022
Q4 | $1.93M | Sell |
21,220
-2,867
| -12% | -$261K | 0.75% | 35 |
|
|
2022
Q3 | $1.97M | Sell |
24,087
-1,126
| -4% | -$92.2K | 0.82% | 38 |
|
|
2022
Q2 | $2.28M | Sell |
25,213
-11,092
| -31% | -$1M | 0.86% | 35 |
|
|
2022
Q1 | $3.8M | Sell |
36,305
-10,017
| -22% | -$1.05M | 1.26% | 27 |
|
|
2021
Q4 | $5.07M | Sell |
46,322
-899
| -2% | -$98.4K | 1.67% | 19 |
|
|
2021
Q3 | $4.76M | Buy |
47,221
+3,504
| +8% | +$353K | 1.64% | 21 |
|
|
2021
Q2 | $4.59M | Buy |
43,717
+6,099
| +16% | +$641K | 1.59% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
37,618
+2,773
| +8% | +$284K | 1.46% | 23 |
|
|
2020
Q4 | $3.03M | Buy |
34,845
+6,773
| +24% | +$589K | 1.2% | 27 |
|
|
2020
Q3 | $2.07M | Buy |
28,072
+2,532
| +10% | +$187K | 0.9% | 37 |
|
|
2020
Q2 | $1.85M | Buy |
+25,540
| New | +$1.85M | 0.91% | 34 |
|