ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,567
| Closed | -$7.07M | – | 2634 |
|
|
2021
Q4 | $7.07M | Buy |
+64,567
| New | +$7.07M | 0.07% | 295 |
|
|
2020
Q3 | – | Sell |
-110,300
| Closed | -$7.97M | – | 2195 |
|
|
2020
Q2 | $7.97M | Buy |
+110,300
| New | +$7.97M | 0.21% | 82 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1608 |
|
|
2019
Q4 | $0 | Sell |
3
-8,845
| -100% | – | ﹤0.01% | 1852 |
|
|
2019
Q3 | $726K | Buy |
+8,848
| New | +$726K | 0.03% | 468 |
|