Ensign Peak Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,173
| Closed | -$4.19M | – | 2218 |
|
|
2022
Q3 | $4.19M | Sell |
51,173
-750,000
| -94% | -$61.4M | 0.01% | 563 |
|
|
2022
Q2 | $72.5M | Sell |
801,173
-961,368
| -55% | -$87M | 0.17% | 116 |
|
|
2022
Q1 | $184M | Buy |
1,762,541
+1,669,541
| +1,795% | +$175M | 0.37% | 63 |
|
|
2021
Q4 | $10.2M | Buy |
+93,000
| New | +$10.2M | 0.02% | 470 |
|