DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,565
| Closed | -$145K | – | 1224 |
|
|
2023
Q1 | $145K | Buy |
+1,565
| New | +$145K | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-860
| Closed | -$71K | – | 1066 |
|
|
2018
Q1 | $71K | Sell |
860
-740
| -46% | -$61.1K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $134K | Hold |
1,600
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $124K | Buy |
+1,600
| New | +$124K | ﹤0.01% | 749 |
|