Day & Ennis’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.75M | Buy |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $1.93M | Sell |
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|
2022
Q3 | $1.97M | Sell |
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|
2022
Q2 | $2.28M | Sell |
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|
2022
Q1 | $3.8M | Sell |
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|
2021
Q4 | $5.07M | Sell |
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|
2021
Q3 | $4.75M | Buy |
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|
2021
Q2 | $4.59M | Buy |
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|
2021
Q1 | $3.85M | Buy |
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|
2020
Q4 | $3.03M | Buy |
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|
2020
Q3 | $2.07M | Buy |
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|
2020
Q2 | $1.85M | Buy |
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