Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,909
| Closed | -$861K | – | 4331 |
|
|
2020
Q2 | $861K | Buy |
+11,909
| New | +$861K | ﹤0.01% | 2312 |
|
|
2019
Q4 | – | Sell |
-284
| Closed | -$23K | – | 4825 |
|
|
2019
Q3 | $23K | Buy |
+284
| New | +$23K | ﹤0.01% | 4105 |
|
|
2018
Q4 | – | Sell |
-8,735
| Closed | -$767K | – | 4877 |
|
|
2018
Q3 | $767K | Buy |
8,735
+1,422
| +19% | +$125K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $604K | Buy |
7,313
+7,113
| +3,557% | +$587K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 4642 |
|