Elo Mutual Pension Insurance’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 |
-624,510
| Closed | -$40.1M | – | 44 |
|
|
2020
Q2 | $40.1M | Hold |
624,510
| – | – | 1.74% | 13 |
|
|
2020
Q1 | $39.3M | Sell |
624,510
-49,400
| -7% | -$3.11M | 1.79% | 13 |
|
|
2019
Q4 | $60.5M | Sell |
673,910
-1,206,200
| -64% | -$108M | 2.21% | 13 |
|
|
2019
Q3 | $154M | Sell |
1,880,110
-59,300
| -3% | -$4.86M | 6.12% | 7 |
|
|
2019
Q2 | $157M | Buy |
1,939,410
+59,410
| +3% | +$4.82M | 6.37% | 7 |
|
|
2019
Q1 | $150M | Sell |
1,880,000
-600,000
| -24% | -$47.9M | 6.84% | 7 |
|
|
2018
Q4 | $180M | Sell |
2,480,000
-40,000
| -2% | -$2.9M | 8.2% | 7 |
|
|
2018
Q3 | $221M | Hold |
2,520,000
| – | – | 9.33% | 6 |
|
|
2018
Q2 | $208M | Sell |
2,520,000
-195,000
| -7% | -$16.1M | 9.41% | 5 |
|
|
2018
Q1 | $223M | Buy |
+2,715,000
| New | +$223M | 8.16% | 6 |
|